Compare
New Millennium Euro Equities A Cap EUR LU0097542707
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 10/1/2025
- NAV
- 90.450
- Daily change (%)
- 0.95%
Charts
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Performance (Euro)
| Analysis at 9/26/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.64% | 11.05% | 59.48% | 63.92% |
| Analysis at 9/26/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.53% | 13.05% | 14.85% |
| Negative volatility | 5.36% | 6.64% | 8.35% |
| Sharpe | 65.00% | 86.14% | 56.29% |
| Sortino | 127.79% | 169.23% | 100.06% |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| New Millennium Euro Equities A Cap EUR | -0.36% | 17.27% | -13.57% | 18.31% | 5.92% | 14.64% | |
( * ) Dati calcolati a partire dal 11/2/1999