Compare
New Millennium Global Equities A Cap EUR Hedged LU0097544745
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 162.180
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.33% | 11.14% | 51.50% | 44.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.96% | 9.57% | 12.84% |
| Negative volatility | 6.22% | 5.29% | 8.77% |
| Sharpe | 1.05 | 1.22 | 0.58 |
| Sortino | 1.85 | 2.21 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Global Equities A Cap EUR Hedged | 18.70% | -21.09% | 18.20% | 16.36% | 16.64% | -0.33% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |