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New Millennium Infl. Linked Bond Europe A Cap Eur
112.33
+0.08%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.33 | 112.24 | EUR | 26/04/01 | +0.08 |
Terms
| Isin | LU0437189599 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 80% Bloomberg Euro Govt Inflation-Linked 3-5y TR Index; 20% Bloomberg EURO Floating Rate Notes TR Unhedged |
| Start Date | 09/07/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,6055 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +0.99 |
| 1 year | +2.11 |
| 3 years | +5.50 |
| 5 years | +5.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.80 |
| 02/29/2024 | +1.53 |
| 02/28/2023 | +3.20 |
| 02/28/2022 | -4.38 |
| 02/28/2021 | +3.38 |
| Rating |
|---|
|
| Score |
|---|
| 48.0024 |
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 | N.Av. |
| Switch | N.Av. |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.43 |
| 1 month | -0.08 |
| 3 months | +0.99 |
| 6 months | +1.07 |
| From the beginning of the year | +0.99 |
| 1 year | +2.11 |
| 2 years | +4.81 |
| 3 years | +5.50 |
| 4 years | +0.86 |
| 5 years | +5.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.80 |
| 02/29/2024 | +1.53 |
| 02/28/2023 | +3.20 |
| 02/28/2022 | -4.38 |
| 02/28/2021 | +3.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0024 |
Efficiency Indicators
| Sharpe 1 year | 0.1527 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5259 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3192 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6263 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1977 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.12 |
| 3 years | +1.98 |
| 5 years | +3.40 |
| Negative Volatility | |
|---|---|
| 1 year | +0.75 |
| 3 years | +1.64 |
| 5 years | +2.82 |
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 | -0.5259 |
| Sortino | -0.6263 |
| Bull Market | +1.54 |
| Bear Market | -1.41 |
| 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
14,899
+2.17
3 years 15,888
17,242
+6.56
5 years 14,134
11,927
+7.05
|
14,899 | +2.17 | 17,242 | +6.56 | 11,927 | +7.05 |
|
Total Volatility
1 year 18,005
1,160
+1.12
3 years 15,888
803
+1.98
5 years 14,134
808
+3.40
|
1,160 | +1.12 | 803 | +1.98 | 808 | +3.40 |
|
Negative Volatility
1 year 18,005
1,527
+0.75
3 years 15,888
1,682
+1.64
5 years 14,134
1,021
+2.82
|
1,527 | +0.75 | 1,682 | +1.64 | 1,021 | +2.82 |
|
Sharpe Index
1 year 18,005
13,164
+0.15
3 years 15,888
19,010
-0.53
5 years 14,134
13,678
-0.15
|
13,164 | +0.15 | 19,010 | -0.53 | 13,678 | -0.15 |
|
Sortino Index
1 year 18,005
12,601
+0.32
3 years 15,888
18,917
-0.63
5 years 14,134
13,533
-0.20
|
12,601 | +0.32 | 18,917 | -0.63 | 13,678 | -0.20 |
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
110
+2.17
3 years 15,888
219
+6.56
5 years 14,134
9
+7.05
|
110 | +2.17 | 219 | +6.56 | 9 | +7.05 |
|
Total Volatility
1 year 18,005
4
+1.12
3 years 15,888
5
+1.98
5 years 14,134
6
+3.40
|
4 | +1.12 | 5 | +1.98 | 6 | +3.40 |
|
Negative Volatility
1 year 18,005
7
+0.75
3 years 15,888
23
+1.64
5 years 14,134
9
+2.82
|
7 | +0.75 | 23 | +1.64 | 9 | +2.82 |
|
Sharpe Index
1 year 18,005
54
+0.15
3 years 15,888
239
-0.53
5 years 14,134
11
-0.15
|
54 | +0.15 | 239 | -0.53 | 11 | -0.15 |
|
Sortino Index
1 year 18,005
46
+0.32
3 years 15,888
236
-0.63
5 years 14,134
11
-0.20
|
46 | +0.32 | 236 | -0.63 | 11 | -0.20 |
Data provided by 