Compare
New Millennium Alpha Active Allocation A Cap EUR LU0993156016
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 98.520
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 3.61% | 15.59% | 1.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.32% | 4.75% | 5.66% |
| Negative volatility | 3.10% | 3.33% | 4.41% |
| Sharpe | 0.37 | 0.30 | Neg |
| Sortino | 0.51 | 0.43 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Alpha Active Allocation A Cap EUR | 4.20% | -16.74% | 4.14% | 5.55% | 5.46% | 0.33% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |