Compare
New Millennium Total Return Flexible L Cap EUR LU2249747283
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 141.920
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | 2.42% | 15.76% | 13.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.46% | 3.29% | 4.47% |
| Negative volatility | 1.83% | 1.93% | 3.04% |
| Sharpe | 0.01 | 0.53 | 0.21 |
| Sortino | 0.01 | 0.91 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Total Return Flexible L Cap EUR | 3.41% | -7.11% | 8.58% | 6.78% | 2.09% | 0.82% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |