Compare
New Millennium Global Equities L Cap EUR Hedged LU1148873588
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 182.130
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.24% | 11.73% | 54.26% | 49.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.92% | 9.57% | 12.85% |
| Negative volatility | 6.13% | 5.20% | 8.68% |
| Sharpe | 1.10 | 1.29 | 0.62 |
| Sortino | 1.97 | 2.37 | 0.92 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Global Equities L Cap EUR Hedged | 19.48% | -20.58% | 18.96% | 17.12% | 17.24% | -0.24% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |