Compare
New Millennium Balanced World Conserv. L Cap EUR LU1148874552
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 170.700
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | 1.22% | 14.67% | 3.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.10% | 3.67% | 4.36% |
| Negative volatility | 2.73% | 2.38% | 3.29% |
| Sharpe | Neg | 0.40 | Neg |
| Sortino | Neg | 0.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Balanced World Conserv. L Cap EUR | 1.78% | -12.43% | 7.39% | 6.05% | 1.99% | 1.02% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |