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New Millennium Total Return Flexible A Cap Eur
137.84
+0.06%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.84 | 137.76 | EUR | 26/03/31 | +0.06 |
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 | -2.39 |
| Ytd | -1.59 |
| 1 year | +0.22 |
| 3 years | +13.31 |
| 5 years | +8.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.88 |
| 02/29/2024 | +6.57 |
| 02/28/2023 | +8.40 |
| 02/28/2022 | -7.30 |
| 02/28/2021 | +3.57 |
| Rating |
|---|
|
| Score |
|---|
| 49.4798 |
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 | +0.06 |
| 1 week | -0.14 |
| 1 month | -2.39 |
| 3 months | -1.59 |
| 6 months | -2.09 |
| From the beginning of the year | -1.59 |
| 1 year | +0.22 |
| 2 years | +4.16 |
| 3 years | +13.31 |
| 4 years | +10.04 |
| 5 years | +8.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.88 |
| 02/29/2024 | +6.57 |
| 02/28/2023 | +8.40 |
| 02/28/2022 | -7.30 |
| 02/28/2021 | +3.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.4798 |
Efficiency Indicators
| Sharpe 1 year | -0.0734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4735 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2106 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8117 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2924 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +3.31 |
| 5 years | +4.45 |
| Negative Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +1.95 |
| 5 years | +3.07 |
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 | 0.4735 |
| Sortino | 0.8117 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,674
+1.71
3 years 15,888
12,559
+15.83
5 years 14,134
9,727
+13.54
|
15,674 | +1.71 | 12,559 | +15.83 | 9,727 | +13.54 |
|
Total Volatility
1 year 18,005
3,857
+2.47
3 years 15,888
2,115
+3.31
5 years 14,134
1,333
+4.45
|
3,857 | +2.47 | 2,115 | +3.31 | 1,333 | +4.45 |
|
Negative Volatility
1 year 18,005
4,876
+1.96
3 years 15,888
2,198
+1.95
5 years 14,134
1,197
+3.07
|
4,876 | +1.96 | 2,198 | +1.95 | 1,197 | +3.07 |
|
Sharpe Index
1 year 18,005
14,942
-0.07
3 years 15,888
9,223
+0.47
5 years 14,134
8,593
+0.21
|
14,942 | -0.07 | 9,223 | +0.47 | 8,593 | +0.21 |
|
Sortino Index
1 year 18,005
14,853
-0.06
3 years 15,888
8,850
+0.81
5 years 14,134
8,659
+0.29
|
14,853 | -0.06 | 8,850 | +0.81 | 8,593 | +0.29 |
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
1,222
+1.71
3 years 15,888
878
+15.83
5 years 14,134
521
+13.54
|
1,222 | +1.71 | 878 | +15.83 | 521 | +13.54 |
|
Total Volatility
1 year 18,005
220
+2.47
3 years 15,888
120
+3.31
5 years 14,134
141
+4.45
|
220 | +2.47 | 120 | +3.31 | 141 | +4.45 |
|
Negative Volatility
1 year 18,005
339
+1.96
3 years 15,888
112
+1.95
5 years 14,134
122
+3.07
|
339 | +1.96 | 112 | +1.95 | 122 | +3.07 |
|
Sharpe Index
1 year 18,005
1,189
-0.07
3 years 15,888
573
+0.47
5 years 14,134
423
+0.21
|
1,189 | -0.07 | 573 | +0.47 | 423 | +0.21 |
|
Sortino Index
1 year 18,005
1,186
-0.06
3 years 15,888
504
+0.81
5 years 14,134
425
+0.29
|
1,186 | -0.06 | 504 | +0.81 | 425 | +0.29 |
Data provided by 