Compare
New Millennium Large Europe Corp. D Dis EUR LU0452433468
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 102.530
- Daily change (%)
- -0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | 2.49% | 11.03% | -0.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.45% | 2.20% | 3.35% |
| Negative volatility | 1.13% | 1.41% | 2.60% |
| Sharpe | 0.10 | 0.17 | Neg |
| Sortino | 0.13 | 0.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Large Europe Corp. D Dis EUR | -1.40% | -10.59% | 5.96% | 3.39% | 2.15% | 0.67% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |