Compare
New Millennium Augustum Corporate Bond L Cap EUR LU1148874396
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/24/2025
- NAV
- 271.110
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 6.66% | 15.17% | 28.81% |
| Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.85% | 6.59% | 6.23% |
| Negative volatility | 1.92% | 4.19% | 3.44% |
| Sharpe | 77.87% | 35.87% | 78.36% |
| Sortino | 115.66% | 56.45% | 141.98% |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| New Millennium Augustum Corporate Bond L Cap EUR | 0.36% | 2.56% | -8.12% | 10.59% | 7.55% | 0.70% | |
( * ) Dati calcolati a partire dal 2/24/2015