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New Millennium Infl. Linked Bond Europe A Cap Eur
111.19
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.19 | 111.20 | EUR | 25/12/16 | -0.01 |
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 | -0.21 |
| Ytd | +1.77 |
| 1 year | +1.50 |
| 3 years | +5.28 |
| 5 years | +5.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.53 |
| 11/30/2023 | +3.20 |
| 11/30/2022 | -4.38 |
| 11/30/2021 | +3.38 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
|
| Score |
|---|
| 59.5079 |
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 | -0.01 |
| 1 week | -0.01 |
| 1 month | -0.21 |
| 3 months | +0.12 |
| 6 months | +0.52 |
| From the beginning of the year | +1.77 |
| 1 year | +1.50 |
| 2 years | +3.64 |
| 3 years | +5.28 |
| 4 years | +1.73 |
| 5 years | +5.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.53 |
| 11/30/2023 | +3.20 |
| 11/30/2022 | -4.38 |
| 11/30/2021 | +3.38 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.5079 |
Efficiency Indicators
| Sharpe 1 year | 0.2192 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4923 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0462 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4265 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0705 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +3.01 |
| 5 years | +3.41 |
| Negative Volatility | |
|---|---|
| 1 year | +0.88 |
| 3 years | +2.68 |
| 5 years | +2.81 |
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 | -0.4923 |
| Sortino | -0.5616 |
| Bull Market | +1.54 |
| Bear Market | -3.52 |
| 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
14,053
+1.69
3 years 15,635
17,187
+3.24
5 years 13,875
11,715
+6.09
|
14,053 | +1.69 | 17,187 | +3.24 | 11,715 | +6.09 |
|
Total Volatility
1 year 17,746
1,104
+1.19
3 years 15,635
1,158
+3.01
5 years 13,875
760
+3.41
|
1,104 | +1.19 | 1,158 | +3.01 | 760 | +3.41 |
|
Negative Volatility
1 year 17,746
1,508
+0.88
3 years 15,635
2,807
+2.68
5 years 13,875
1,004
+2.81
|
1,508 | +0.88 | 2,807 | +2.68 | 1,004 | +2.81 |
|
Sharpe Index
1 year 17,746
15,198
+0.22
3 years 15,635
18,613
-0.49
5 years 13,875
13,250
-0.05
|
15,198 | +0.22 | 18,613 | -0.49 | 13,250 | -0.05 |
|
Sortino Index
1 year 17,746
14,494
+0.43
3 years 15,635
18,368
-0.56
5 years 13,875
13,230
-0.07
|
14,494 | +0.43 | 18,368 | -0.56 | 13,250 | -0.07 |
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
25
+1.69
3 years 15,635
170
+3.24
5 years 13,875
9
+6.09
|
25 | +1.69 | 170 | +3.24 | 9 | +6.09 |
|
Total Volatility
1 year 17,746
5
+1.19
3 years 15,635
7
+3.01
5 years 13,875
7
+3.41
|
5 | +1.19 | 7 | +3.01 | 7 | +3.41 |
|
Negative Volatility
1 year 17,746
9
+0.88
3 years 15,635
17
+2.68
5 years 13,875
10
+2.81
|
9 | +0.88 | 17 | +2.68 | 10 | +2.81 |
|
Sharpe Index
1 year 17,746
37
+0.22
3 years 15,635
212
-0.49
5 years 13,875
9
-0.05
|
37 | +0.22 | 212 | -0.49 | 9 | -0.05 |
|
Sortino Index
1 year 17,746
36
+0.43
3 years 15,635
209
-0.56
5 years 13,875
9
-0.07
|
36 | +0.43 | 209 | -0.56 | 9 | -0.07 |
Data provided by 