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New Millennium Balanced World Conserv. A Cap Eur
154.50
-0.10%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.50 | 154.65 | EUR | 25/12/16 | -0.10 |
Terms
| Isin | LU0149079047 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 50% Bloomberg Emu Govt Bond 3-5 yr TR Index; 30% Bloomberg Global Aggregate Corporate 1-3 Year Inde; 20% Bloomberg World Large&Mid Cap NTR Index EUR |
| Start Date | 02/06/03 |
| Advisor Name | Banca Finnat Euramerica |
| Fund Asset Under Management | 26,7435 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.46 |
| Ytd | +1.08 |
| 1 year | +0.42 |
| 3 years | +12.88 |
| 5 years | +1.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.62 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -12.78 |
| 11/30/2021 | +1.37 |
| 11/30/2020 | +3.90 |
| Rating |
|---|
|
| Score |
|---|
| 43.3015 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.24 |
| 1 month | -0.46 |
| 3 months | -0.15 |
| 6 months | +1.32 |
| From the beginning of the year | +1.08 |
| 1 year | +0.42 |
| 2 years | +7.28 |
| 3 years | +12.88 |
| 4 years | -0.40 |
| 5 years | +1.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.62 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -12.78 |
| 11/30/2021 | +1.37 |
| 11/30/2020 | +3.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3015 |
Efficiency Indicators
| Sharpe 1 year | 0.3037 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3143 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4339 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1609 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +4.15 |
| 5 years | +4.48 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +2.88 |
| 5 years | +3.36 |
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 | 0.3143 |
| Sortino | 0.4472 |
| Bull Market | +2.16 |
| Bear Market | -2.43 |
| 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
14,981
+0.90
3 years 15,635
13,083
+11.98
5 years 13,875
12,879
+2.27
|
14,981 | +0.90 | 13,083 | +11.98 | 12,879 | +2.27 |
|
Total Volatility
1 year 17,746
5,066
+3.90
3 years 15,635
2,374
+4.15
5 years 13,875
1,268
+4.48
|
5,066 | +3.90 | 2,374 | +4.15 | 1,268 | +4.48 |
|
Negative Volatility
1 year 17,746
6,206
+2.99
3 years 15,635
3,083
+2.88
5 years 13,875
1,410
+3.36
|
6,206 | +2.99 | 3,083 | +2.88 | 1,410 | +3.36 |
|
Sharpe Index
1 year 17,746
14,307
+0.30
3 years 15,635
12,597
+0.31
5 years 13,875
13,811
-0.11
|
14,307 | +0.30 | 12,597 | +0.31 | 13,811 | -0.11 |
|
Sortino Index
1 year 17,746
14,434
+0.43
3 years 15,635
12,803
+0.45
5 years 13,875
13,807
-0.16
|
14,434 | +0.43 | 12,803 | +0.45 | 13,811 | -0.16 |
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
330
+0.90
3 years 15,635
265
+11.98
5 years 13,875
248
+2.27
|
330 | +0.90 | 265 | +11.98 | 248 | +2.27 |
|
Total Volatility
1 year 17,746
130
+3.90
3 years 15,635
63
+4.15
5 years 13,875
31
+4.48
|
130 | +3.90 | 63 | +4.15 | 31 | +4.48 |
|
Negative Volatility
1 year 17,746
189
+2.99
3 years 15,635
122
+2.88
5 years 13,875
47
+3.36
|
189 | +2.99 | 122 | +2.88 | 47 | +3.36 |
|
Sharpe Index
1 year 17,746
303
+0.30
3 years 15,635
259
+0.31
5 years 13,875
284
-0.11
|
303 | +0.30 | 259 | +0.31 | 284 | -0.11 |
|
Sortino Index
1 year 17,746
305
+0.43
3 years 15,635
261
+0.45
5 years 13,875
285
-0.16
|
305 | +0.43 | 261 | +0.45 | 285 | -0.16 |
Data provided by 