Compare
New Millennium Euro Equities A Cap EUR LU0097542707
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 97.860
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.28% | 14.72% | 39.92% | 55.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.53% | 9.58% | 13.07% |
| Negative volatility | 3.51% | 5.28% | 7.91% |
| Sharpe | 1.72 | 0.94 | 0.66 |
| Sortino | 3.69 | 1.72 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Euro Equities A Cap EUR | 17.27% | -13.57% | 18.31% | 5.92% | 20.82% | 4.28% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |