Compare
New Millennium Large Europe Corp. L Cap EUR LU1148874123
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 148.210
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | 2.81% | 12.04% | 1.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.46% | 2.20% | 3.35% |
| Negative volatility | 1.10% | 1.36% | 2.56% |
| Sharpe | 0.31 | 0.31 | Neg |
| Sortino | 0.42 | 0.50 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Large Europe Corp. L Cap EUR | -1.10% | -10.32% | 6.29% | 3.70% | 2.46% | 0.72% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |