Compare
New Millennium Augustum Corporate Bond L Cap EUR LU1148874396
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 10/2/2025
- NAV
- 281.160
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 9/26/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.22% | 5.15% | 26.80% | 23.21% |
| Analysis at 9/26/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 5.55% | 5.60% |
| Negative volatility | 1.36% | 2.94% | 3.44% |
| Sharpe | 119.06% | 81.46% | 45.49% |
| Sortino | 186.62% | 153.65% | 74.00% |
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% | 4.22% | |
( * ) Dati calcolati a partire dal 2/24/2015