Compare
New Millennium Augustum Corporate Bond L Cap EUR LU1148874396
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/11/2025
- NAV
- 281.070
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.40% | 3.71% | 21.63% | 17.41% |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.92% | 4.38% | 5.32% |
| Negative volatility | 1.29% | 2.10% | 3.44% |
| Sharpe | 94.37% | 86.32% | 33.81% |
| Sortino | 140.69% | 180.34% | 52.35% |
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% | 4.40% | |
( * ) Dati calcolati a partire dal 2/24/2015