Compare
New Millennium Total Return Flexible A Cap EUR LU0215785410
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 141.190
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | 2.22% | 15.11% | 12.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.47% | 3.31% | 4.45% |
| Negative volatility | 1.87% | 1.97% | 3.05% |
| Sharpe | Neg | 0.47 | 0.21 |
| Sortino | Neg | 0.80 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| New Millennium Total Return Flexible A Cap EUR | 3.57% | -7.30% | 8.40% | 6.57% | 1.88% | 0.80% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |