Compare
New Millennium Euro Equities L Cap EUR LU1148873406
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 10/2/2025
- NAV
- 102.190
- Daily change (%)
- 0.96%
Charts
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Performance (Euro)
| Analysis at 9/26/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.19% | 11.78% | 62.64% | 68.85% |
| Analysis at 9/26/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.53% | 13.06% | 14.85% |
| Negative volatility | 5.25% | 6.55% | 8.25% |
| Sharpe | 71.29% | 91.12% | 60.31% |
| Sortino | 143.04% | 181.74% | 108.51% |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| New Millennium Euro Equities L Cap EUR | 0.00% | 18.04% | -13.00% | 19.06% | 6.62% | 15.19% | |
( * ) Dati calcolati a partire dal 2/24/2015