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New Millennium Augustum High Qual. Bond A Cap Eur
165.54
+0.30%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.54 | 165.05 | EUR | 26/04/01 | +0.30 |
Terms
| Isin | LU0163795908 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 30% B-Barclays Swap Eur 3 Months Tr Index; 40% Bloomberg Euro Agg,Gov, 1-3 y TR Unh Index; 30% Bloomberg Euro Aggregate Government TR Index |
| Start Date | 03/03/28 |
| Advisor Name | Natam Management Company S.A. |
| Fund Asset Under Management | 20,9490 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.17 |
| Ytd | -1.02 |
| 1 year | +1.17 |
| 3 years | +9.19 |
| 5 years | +7.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.41 |
| 02/29/2024 | +2.50 |
| 02/28/2023 | +5.74 |
| 02/28/2022 | -4.00 |
| 02/28/2021 | +1.99 |
| Rating |
|---|
|
| Score |
|---|
| 66.0271 |
Company
Natam Management Company S.A.
11 rue B�atrix de Bourbon L-1225 - Luxembourg
Tel. 00352 28 80 91
11 rue B�atrix de Bourbon L-1225 - Luxembourg
Tel. 00352 28 80 91
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 1500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | -0.03 |
| 1 month | -2.17 |
| 3 months | -1.02 |
| 6 months | -0.82 |
| From the beginning of the year | -1.02 |
| 1 year | +1.17 |
| 2 years | +4.90 |
| 3 years | +9.19 |
| 4 years | +6.26 |
| 5 years | +7.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.41 |
| 02/29/2024 | +2.50 |
| 02/28/2023 | +5.74 |
| 02/28/2022 | -4.00 |
| 02/28/2021 | +1.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.0271 |
Efficiency Indicators
| Sharpe 1 year | 0.8442 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1109 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0814 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1792 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0966 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +2.74 |
| 5 years | +3.25 |
| Negative Volatility | |
|---|---|
| 1 year | +0.92 |
| 3 years | +1.75 |
| 5 years | +2.34 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.1109 |
| Sortino | 0.1792 |
| Bull Market | +2.08 |
| Bear Market | -0.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,816
+3.13
3 years 15,888
14,548
+12.41
5 years 14,134
10,778
+10.31
|
12,816 | +3.13 | 14,548 | +12.41 | 10,778 | +10.31 |
|
Total Volatility
1 year 18,005
1,548
+1.42
3 years 15,888
1,376
+2.74
5 years 14,134
730
+3.25
|
1,548 | +1.42 | 1,376 | +2.74 | 730 | +3.25 |
|
Negative Volatility
1 year 18,005
1,940
+0.92
3 years 15,888
1,898
+1.75
5 years 14,134
714
+2.34
|
1,940 | +0.92 | 1,898 | +1.75 | 714 | +2.34 |
|
Sharpe Index
1 year 18,005
7,832
+0.84
3 years 15,888
14,369
+0.11
5 years 14,134
10,600
+0.08
|
7,832 | +0.84 | 14,369 | +0.11 | 10,600 | +0.08 |
|
Sortino Index
1 year 18,005
7,644
+1.38
3 years 15,888
14,307
+0.18
5 years 14,134
10,719
+0.10
|
7,644 | +1.38 | 14,307 | +0.18 | 10,600 | +0.10 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10
+3.13
3 years 15,888
9
+12.41
5 years 14,134
11
+10.31
|
10 | +3.13 | 9 | +12.41 | 11 | +10.31 |
|
Total Volatility
1 year 18,005
108
+1.42
3 years 15,888
106
+2.74
5 years 14,134
105
+3.25
|
108 | +1.42 | 106 | +2.74 | 105 | +3.25 |
|
Negative Volatility
1 year 18,005
110
+0.92
3 years 15,888
109
+1.75
5 years 14,134
102
+2.34
|
110 | +0.92 | 109 | +1.75 | 102 | +2.34 |
|
Sharpe Index
1 year 18,005
19
+0.84
3 years 15,888
22
+0.11
5 years 14,134
13
+0.08
|
19 | +0.84 | 22 | +0.11 | 13 | +0.08 |
|
Sortino Index
1 year 18,005
25
+1.38
3 years 15,888
23
+0.18
5 years 14,134
12
+0.10
|
25 | +1.38 | 23 | +0.18 | 12 | +0.10 |
Data provided by 