Compare
New Millennium Augustum It. Divers. Bond D Dis EUR LU0851648567
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 102.020
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.71% | 3.14% | 19.37% | 10.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.71% | 3.04% | 4.76% |
| Negative volatility | 1.35% | 1.46% | 3.42% |
| Sharpe | 0.60 | 0.97 | 0.13 |
| Sortino | 0.76 | 2.02 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Augustum It. Divers. Bond D Dis EUR | 2.68% | -10.86% | 9.74% | 7.39% | 3.27% | 0.71% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |