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New Millennium Large Europe Corp. A Cap Eur
137.09
+0.34%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.09 | 136.63 | EUR | 26/04/01 | +0.34 |
Terms
| Isin | LU0215785253 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 95% Bloomberg Euro Corporate 1-5 y Bond Index; 5% B-Barclays Swap Eur 3 Months Tr Index |
| Start Date | 05/09/09 |
| Advisor Name | Banca Finnat Euramerica |
| Fund Asset Under Management | 5,8134 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.84 |
| Ytd | -1.05 |
| 1 year | +0.87 |
| 3 years | +8.97 |
| 5 years | -2.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.15 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | +5.96 |
| 02/28/2022 | -10.59 |
| 02/28/2021 | -1.40 |
| Rating |
|---|
|
| Score |
|---|
| 33.811 |
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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +0.03 |
| 1 month | -1.84 |
| 3 months | -1.05 |
| 6 months | -0.75 |
| From the beginning of the year | -1.05 |
| 1 year | +0.87 |
| 2 years | +4.19 |
| 3 years | +8.97 |
| 4 years | +2.54 |
| 5 years | -2.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.15 |
| 02/29/2024 | +3.39 |
| 02/28/2023 | +5.96 |
| 02/28/2022 | -10.59 |
| 02/28/2021 | -1.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.811 |
Efficiency Indicators
| Sharpe 1 year | 0.1078 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.171 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1875 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2976 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7195 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.45 |
| 3 years | +2.20 |
| 5 years | +3.35 |
| Negative Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +1.29 |
| 5 years | +2.62 |
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 | 0.171 |
| Sortino | 0.2976 |
| Bull Market | +1.78 |
| Bear Market | -0.77 |
| 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
14,989
+2.13
3 years 15,888
14,786
+11.98
5 years 14,134
14,118
-0.06
|
14,989 | +2.13 | 14,786 | +11.98 | 14,118 | -0.06 |
|
Total Volatility
1 year 18,005
1,602
+1.45
3 years 15,888
971
+2.20
5 years 14,134
779
+3.35
|
1,602 | +1.45 | 971 | +2.20 | 779 | +3.35 |
|
Negative Volatility
1 year 18,005
2,544
+1.19
3 years 15,888
1,192
+1.29
5 years 14,134
877
+2.62
|
2,544 | +1.19 | 1,192 | +1.29 | 877 | +2.62 |
|
Sharpe Index
1 year 18,005
13,488
+0.11
3 years 15,888
13,644
+0.17
5 years 14,134
16,534
-0.55
|
13,488 | +0.11 | 13,644 | +0.17 | 16,534 | -0.55 |
|
Sortino Index
1 year 18,005
13,310
+0.19
3 years 15,888
13,269
+0.30
5 years 14,134
16,535
-0.72
|
13,310 | +0.19 | 13,269 | +0.30 | 16,534 | -0.72 |
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
277
+2.13
3 years 15,888
259
+11.98
5 years 14,134
150
-0.06
|
277 | +2.13 | 259 | +11.98 | 150 | -0.06 |
|
Total Volatility
1 year 18,005
70
+1.45
3 years 15,888
63
+2.20
5 years 14,134
45
+3.35
|
70 | +1.45 | 63 | +2.20 | 45 | +3.35 |
|
Negative Volatility
1 year 18,005
82
+1.19
3 years 15,888
65
+1.29
5 years 14,134
56
+2.62
|
82 | +1.19 | 65 | +1.29 | 56 | +2.62 |
|
Sharpe Index
1 year 18,005
254
+0.11
3 years 15,888
254
+0.17
5 years 14,134
284
-0.55
|
254 | +0.11 | 254 | +0.17 | 284 | -0.55 |
|
Sortino Index
1 year 18,005
251
+0.19
3 years 15,888
257
+0.30
5 years 14,134
283
-0.72
|
251 | +0.19 | 257 | +0.30 | 283 | -0.72 |
Data provided by 