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New Millennium Total Return Flexible A Cap Eur
139.87
-0.08%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.87 | 139.98 | EUR | 25/12/12 | -0.08 |
Terms
| Isin | LU0215785410 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euribor 6 mesi |
| Start Date | 05/09/09 |
| Advisor Name | AZ Swiss & Partners S.A. |
| Fund Asset Under Management | 17,8842 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.41 |
| Ytd | +1.74 |
| 1 year | +1.25 |
| 3 years | +16.55 |
| 5 years | +13.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.57 |
| 11/30/2023 | +8.40 |
| 11/30/2022 | -7.30 |
| 11/30/2021 | +3.57 |
| 11/30/2020 | +1.32 |
| Rating |
|---|
|
| Score |
|---|
| 63.0717 |
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 | 1.35 |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.19 |
| 1 month | -0.41 |
| 3 months | -0.63 |
| 6 months | +0.60 |
| From the beginning of the year | +1.74 |
| 1 year | +1.25 |
| 2 years | +9.91 |
| 3 years | +16.55 |
| 4 years | +9.21 |
| 5 years | +13.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.57 |
| 11/30/2023 | +8.40 |
| 11/30/2022 | -7.30 |
| 11/30/2021 | +3.57 |
| 11/30/2020 | +1.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.0717 |
Efficiency Indicators
| Sharpe 1 year | 0.298 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8901 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4005 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4462 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6966 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6048 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +3.80 |
| 5 years | +4.69 |
| Negative Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +1.98 |
| 5 years | +3.04 |
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 | 0.8901 |
| Sortino | 1.6966 |
| Bull Market | +0.83 |
| Bear Market | -0.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
13,704
+1.92
3 years 15,600
9,686
+17.49
5 years 13,845
9,153
+13.78
|
13,704 | +1.92 | 9,686 | +17.49 | 9,153 | +13.78 |
|
Total Volatility
1 year 17,740
3,020
+2.45
3 years 15,600
1,921
+3.80
5 years 13,845
1,379
+4.69
|
3,020 | +2.45 | 1,921 | +3.80 | 1,379 | +4.69 |
|
Negative Volatility
1 year 17,740
3,809
+1.89
3 years 15,600
1,711
+1.98
5 years 13,845
1,167
+3.04
|
3,809 | +1.89 | 1,711 | +1.98 | 1,167 | +3.04 |
|
Sharpe Index
1 year 17,740
14,345
+0.30
3 years 15,600
4,279
+0.89
5 years 13,845
7,344
+0.40
|
14,345 | +0.30 | 4,279 | +0.89 | 7,344 | +0.40 |
|
Sortino Index
1 year 17,740
14,343
+0.45
3 years 15,600
3,564
+1.70
5 years 13,845
7,348
+0.60
|
14,343 | +0.45 | 3,564 | +1.70 | 7,344 | +0.60 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,099
+1.92
3 years 15,600
518
+17.49
5 years 13,845
452
+13.78
|
1,099 | +1.92 | 518 | +17.49 | 452 | +13.78 |
|
Total Volatility
1 year 17,740
168
+2.45
3 years 15,600
149
+3.80
5 years 13,845
137
+4.69
|
168 | +2.45 | 149 | +3.80 | 137 | +4.69 |
|
Negative Volatility
1 year 17,740
268
+1.89
3 years 15,600
93
+1.98
5 years 13,845
117
+3.04
|
268 | +1.89 | 93 | +1.98 | 117 | +3.04 |
|
Sharpe Index
1 year 17,740
1,153
+0.30
3 years 15,600
133
+0.89
5 years 13,845
348
+0.40
|
1,153 | +0.30 | 133 | +0.89 | 348 | +0.40 |
|
Sortino Index
1 year 17,740
1,143
+0.45
3 years 15,600
109
+1.70
5 years 13,845
343
+0.60
|
1,143 | +0.45 | 109 | +1.70 | 343 | +0.60 |
Data provided by 