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New Millennium Total Return Flexible A Cap Eur
139.00
-0.04%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.00 | 139.06 | EUR | 26/06/11 | -0.04 |
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 | -0.24 |
| Ytd | -0.76 |
| 1 year | +0.08 |
| 3 years | +12.82 |
| 5 years | +7.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.88 |
| 05/31/2024 | +6.57 |
| 05/31/2023 | +8.40 |
| 05/31/2022 | -7.30 |
| 05/31/2021 | +3.57 |
| Rating |
|---|
|
| Score |
|---|
| 48.9427 |
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 | -0.04 |
| 1 week | -0.30 |
| 1 month | -0.24 |
| 3 months | -0.51 |
| 6 months | -0.70 |
| From the beginning of the year | -0.76 |
| 1 year | +0.08 |
| 2 years | +5.01 |
| 3 years | +12.82 |
| 4 years | +14.62 |
| 5 years | +7.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.88 |
| 05/31/2024 | +6.57 |
| 05/31/2023 | +8.40 |
| 05/31/2022 | -7.30 |
| 05/31/2021 | +3.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9427 |
Efficiency Indicators
| Sharpe 1 year | -0.0487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.021 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0429 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +3.63 |
| 5 years | +4.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +2.45 |
| 5 years | +3.28 |
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 - 26/05/29
Relative
| Sharpe | 0.3574 |
| Sortino | 0.5405 |
| Bull Market | +0.83 |
| Bear Market | -0.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,454
+1.07
3 years 15,848
13,527
+14.01
5 years 14,193
10,974
+8.94
|
19,454 | +1.07 | 13,527 | +14.01 | 10,974 | +8.94 |
|
Total Volatility
1 year 17,946
3,079
+3.26
3 years 15,848
2,236
+3.63
5 years 14,193
1,255
+4.52
|
3,079 | +3.26 | 2,236 | +3.63 | 1,255 | +4.52 |
|
Negative Volatility
1 year 17,946
4,441
+2.92
3 years 15,848
2,371
+2.45
5 years 14,193
1,187
+3.28
|
4,441 | +2.92 | 2,371 | +2.45 | 1,187 | +3.28 |
|
Sharpe Index
1 year 17,946
17,917
-0.05
3 years 15,848
11,860
+0.36
5 years 14,193
11,519
-0.02
|
17,917 | -0.05 | 11,860 | +0.36 | 11,519 | -0.02 |
|
Sortino Index
1 year 17,946
17,895
-0.05
3 years 15,848
11,845
+0.54
5 years 14,193
11,578
-0.04
|
17,895 | -0.05 | 11,845 | +0.54 | 11,519 | -0.04 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,363
+1.07
3 years 15,848
945
+14.01
5 years 14,193
638
+8.94
|
1,363 | +1.07 | 945 | +14.01 | 638 | +8.94 |
|
Total Volatility
1 year 17,946
166
+3.26
3 years 15,848
114
+3.63
5 years 14,193
120
+4.52
|
166 | +3.26 | 114 | +3.63 | 120 | +4.52 |
|
Negative Volatility
1 year 17,946
264
+2.92
3 years 15,848
118
+2.45
5 years 14,193
111
+3.28
|
264 | +2.92 | 118 | +2.45 | 111 | +3.28 |
|
Sharpe Index
1 year 17,946
1,336
-0.05
3 years 15,848
823
+0.36
5 years 14,193
645
-0.02
|
1,336 | -0.05 | 823 | +0.36 | 645 | -0.02 |
|
Sortino Index
1 year 17,946
1,335
-0.05
3 years 15,848
798
+0.54
5 years 14,193
655
-0.04
|
1,335 | -0.05 | 798 | +0.54 | 655 | -0.04 |
Data provided by 