Compare
New Millennium Euro Equities L Cap EUR LU1148873406
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.710
- Daily change (%)
- -0.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.38% | 15.47% | 42.68% | 60.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.52% | 9.59% | 13.08% |
| Negative volatility | 3.43% | 5.18% | 7.82% |
| Sharpe | 1.81 | 1.01 | 0.71 |
| Sortino | 3.96 | 1.87 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Euro Equities L Cap EUR | 18.04% | -13.00% | 19.06% | 6.62% | 21.60% | 4.38% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |