Compare
New Millennium Augustum It. Divers. Bond I Cap EUR LU0851648724
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 165.140
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | 3.87% | 21.78% | 14.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.70% | 3.03% | 4.76% |
| Negative volatility | 1.26% | 1.36% | 3.33% |
| Sharpe | 1.01 | 1.19 | 0.27 |
| Sortino | 1.37 | 2.65 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Augustum It. Divers. Bond I Cap EUR | 3.42% | -10.15% | 10.60% | 7.95% | 4.00% | 0.80% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |