Compare
New Millennium Augustum It. Divers. Bond L Cap EUR LU1148874479
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 162.190
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.78% | 3.70% | 21.18% | 13.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.70% | 3.03% | 4.76% |
| Negative volatility | 1.28% | 1.38% | 3.35% |
| Sharpe | 0.92 | 1.14 | 0.24 |
| Sortino | 1.22 | 2.50 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Augustum It. Divers. Bond L Cap EUR | 3.23% | -10.32% | 10.40% | 7.80% | 3.83% | 0.78% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |