Compare
New Millennium Balanced World Conserv. A Cap EUR LU0149079047
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 156.770
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | 0.76% | 13.28% | 1.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.14% | 3.68% | 4.37% |
| Negative volatility | 2.83% | 2.46% | 3.36% |
| Sharpe | Neg | 0.29 | Neg |
| Sortino | Neg | 0.44 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Balanced World Conserv. A Cap EUR | 1.37% | -12.78% | 6.95% | 5.62% | 1.58% | 0.97% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |