Compare
New Millennium Augustum Corporate Bond D Dis EUR LU0777018002
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/11/2025
- NAV
- 100.360
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.87% | 3.14% | 19.74% | 14.34% |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 4.41% | 5.34% |
| Negative volatility | 1.37% | 2.19% | 3.51% |
| Sharpe | 64.72% | 73.82% | 23.77% |
| Sortino | 90.90% | 148.76% | 36.12% |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| New Millennium Augustum Corporate Bond D Dis EUR | -0.22% | 2.03% | -8.68% | 10.08% | 6.97% | 3.87% | |
( * ) Dati calcolati a partire dal 5/7/2012