Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            179.14 179.22 EUR 25/12/22 -0.04

            Terms

            Isin LU0373791820
            Contract Type Sicav
            Currency EUR
            Class I
            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 91,7111  at 18/09/28

            Performance

            Cumulatives
            1 month -0.12
            Ytd +3.79
            1 year +3.63
            3 years +13.11
            5 years +12.41
            Yearly
            11/30/2024 +3.01
            11/30/2023 +6.22
            11/30/2022 -3.48
            11/30/2021 +2.46
            11/30/2020 +0.11
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Natam Management Company S.A.
            11 rue B�atrix de Bourbon L-1225 - Luxembourg
            Tel. 00352 28 80 91

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.01
            1 month -0.12
            3 months +0.31
            6 months +1.19
            From the beginning of the year +3.79
            1 year +3.63
            2 years +6.82
            3 years +13.11
            4 years +9.69
            5 years +12.41
            Yearly
            11/30/2024 +3.01
            11/30/2023 +6.22
            11/30/2022 -3.48
            11/30/2021 +2.46
            11/30/2020 +0.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5733
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3785
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0817
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9471
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5406
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.79
            3 years +3.19
            5 years +3.30
            Negative Volatility
            1 year +1.10
            3 years +1.91
            5 years +2.24

            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 - 25/11/28

            Relative

            Sharpe 0.5733
            Sortino 0.9471
            Bull Market +2.08
            Bear Market -0.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,149
              
            +3.58
            3 years 15,635
            237
              
            +12.94
            5 years 13,875
            1,094
              
            +13.09
            Performance             		6,149 +3.58 237 +12.94 1,094 +13.09
            Total Volatility
            1 year 17,746
            10,634
              
            +1.79
            3 years 15,635
            7,759
              
            +3.19
            5 years 13,875
            5,428
              
            +3.30
            Total Volatility             		10,634 +1.79 7,759 +3.19 5,428 +3.30
            Negative Volatility
            1 year 17,746
            10,896
              
            +1.10
            3 years 15,635
            7,879
              
            +1.91
            5 years 13,875
            5,501
              
            +2.24
            Negative Volatility             		10,896 +1.10 7,879 +1.91 5,501 +2.24
            Sharpe Index
            1 year 17,746
            48
              
            +1.22
            3 years 15,635
            15
              
            +0.57
            5 years 13,875
            74
              
            +0.38
            Sharpe Index             		48 +1.22 15 +0.57 74 +0.38
            Sortino Index
            1 year 17,746
            0
              
            +2.08
            3 years 15,635
            6
              
            +0.95
            5 years 13,875
            4
              
            +0.54
            Sortino Index             		0 +2.08 6 +0.95 74 +0.54

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1
              
            +3.58
            3 years 15,635
            2
              
            +12.94
            5 years 13,875
            1
              
            +13.09
            Performance             		1 +3.58 2 +12.94 1 +13.09
            Total Volatility
            1 year 17,746
            26
              
            +1.79
            3 years 15,635
            31
              
            +3.19
            5 years 13,875
            16
              
            +3.30
            Total Volatility             		26 +1.79 31 +3.19 16 +3.30
            Negative Volatility
            1 year 17,746
            45
              
            +1.10
            3 years 15,635
            60
              
            +1.91
            5 years 13,875
            42
              
            +2.24
            Negative Volatility             		45 +1.10 60 +1.91 42 +2.24
            Sharpe Index
            1 year 17,746
            9
              
            +1.22
            3 years 15,635
            1
              
            +0.57
            5 years 13,875
            1
              
            +0.38
            Sharpe Index             		9 +1.22 1 +0.57 1 +0.38
            Sortino Index
            1 year 17,746
            0
              
            +2.08
            3 years 15,635
            1
              
            +0.95
            5 years 13,875
            1
              
            +0.54
            Sortino Index             		0 +2.08 1 +0.95 1 +0.54

            Foreign Funds - New Millennium Augustum High Qual. Bond I Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.