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New Millennium Balanced World Conserv. A Cap Eur
153.22
+0.49%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.22 | 152.47 | EUR | 26/04/01 | +0.49 |
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 | -2.43 |
| Ytd | -1.32 |
| 1 year | +0.66 |
| 3 years | +11.03 |
| 5 years | -0.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.58 |
| 02/29/2024 | +5.62 |
| 02/28/2023 | +6.95 |
| 02/28/2022 | -12.78 |
| 02/28/2021 | +1.37 |
| Rating |
|---|
|
| Score |
|---|
| 56.591 |
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 | +0.49 |
| 1 week | -0.03 |
| 1 month | -2.43 |
| 3 months | -1.32 |
| 6 months | -1.29 |
| From the beginning of the year | -1.32 |
| 1 year | +0.66 |
| 2 years | +3.60 |
| 3 years | +11.03 |
| 4 years | +3.19 |
| 5 years | -0.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.58 |
| 02/29/2024 | +5.62 |
| 02/28/2023 | +6.95 |
| 02/28/2022 | -12.78 |
| 02/28/2021 | +1.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.591 |
Efficiency Indicators
| Sharpe 1 year | -0.3539 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2919 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2886 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4524 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3834 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +3.68 |
| 5 years | +4.37 |
| Negative Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +2.40 |
| 5 years | +3.39 |
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 | 0.2919 |
| Sortino | 0.4524 |
| Bull Market | +2.16 |
| Bear Market | -2.22 |
| 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
16,342
+1.04
3 years 15,888
13,288
+14.54
5 years 14,134
13,461
+2.30
|
16,342 | +1.04 | 13,288 | +14.54 | 13,461 | +2.30 |
|
Total Volatility
1 year 18,005
4,959
+3.14
3 years 15,888
2,507
+3.68
5 years 14,134
1,290
+4.37
|
4,959 | +3.14 | 2,507 | +3.68 | 1,290 | +4.37 |
|
Negative Volatility
1 year 18,005
6,924
+2.97
3 years 15,888
2,869
+2.40
5 years 14,134
1,442
+3.39
|
6,924 | +2.97 | 2,869 | +2.40 | 1,442 | +3.39 |
|
Sharpe Index
1 year 18,005
16,840
-0.35
3 years 15,888
11,939
+0.29
5 years 14,134
14,906
-0.29
|
16,840 | -0.35 | 11,939 | +0.29 | 14,906 | -0.29 |
|
Sortino Index
1 year 18,005
16,524
-0.35
3 years 15,888
11,902
+0.45
5 years 14,134
14,832
-0.38
|
16,524 | -0.35 | 11,902 | +0.45 | 14,906 | -0.38 |
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
363
+1.04
3 years 15,888
287
+14.54
5 years 14,134
286
+2.30
|
363 | +1.04 | 287 | +14.54 | 286 | +2.30 |
|
Total Volatility
1 year 18,005
99
+3.14
3 years 15,888
58
+3.68
5 years 14,134
30
+4.37
|
99 | +3.14 | 58 | +3.68 | 30 | +4.37 |
|
Negative Volatility
1 year 18,005
207
+2.97
3 years 15,888
110
+2.40
5 years 14,134
46
+3.39
|
207 | +2.97 | 110 | +2.40 | 46 | +3.39 |
|
Sharpe Index
1 year 18,005
374
-0.35
3 years 15,888
247
+0.29
5 years 14,134
310
-0.29
|
374 | -0.35 | 247 | +0.29 | 310 | -0.29 |
|
Sortino Index
1 year 18,005
370
-0.35
3 years 15,888
246
+0.45
5 years 14,134
311
-0.38
|
370 | -0.35 | 246 | +0.45 | 311 | -0.38 |
Data provided by 