Compare
New Millennium Alpha Active Allocation L Cap EUR LU1148874800
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.470
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | 4.23% | 18.17% | 4.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.33% | 4.75% | 5.58% |
| Negative volatility | 3.01% | 3.22% | 4.25% |
| Sharpe | 0.50 | 0.46 | Neg |
| Sortino | 0.73 | 0.67 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Alpha Active Allocation L Cap EUR | 4.57% | -15.93% | 5.20% | 6.23% | 6.10% | 0.40% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |