Milan - Delayed Quote EUR

New Millennium Large Europe Corporate L (NMLEC.MI)

141.37 +0.18 (+0.13%)
At close: August 29 at 3:15 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return 6.29%
Worst 1Y Total Return --
Best 3Y Total Return 6.29%
Worst 3Y Total Return -3.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NMLEC.MI
Category
YTD
1.86%
0.00%
1-Month
1.23%
0.00%
3-Month
1.94%
0.00%
1-Year
5.23%
0.00%
3-Year
-1.44%
0.00%
5-Year
-0.77%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
NMLEC.MI
Category
2024
--
--
2023
6.29%
--
2022
-10.32%
--
2021
-1.10%
--
2020
0.44%
--
2019
3.95%
--
2018
-3.22%
--
2017
0.72%
--

2016
1.98%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.37% 0.26% -- --
2023 1.69% 0.42% 0.25% 3.82%
2022 -3.33% -4.69% -2.61% -0.05%
2021 -0.30% 0.12% -0.15% -0.77%
2020 -5.52% 3.44% 1.41% 1.33%
2019 2.21% 1.13% 0.80% -0.24%
2018 -0.31% -1.16% -0.16% -1.62%
2017 0.01% 0.12% 0.55% 0.04%
2016 1.09% 0.65% 0.94% -0.71%
2015 -1.13% -0.81% 0.92% --

Rank in Category (By Total Return)

YTD 73
1-Month 92
3-Month 93
1-Year 95
3-Year 20
5-Year 46

Load Adjusted Returns

1-Year 5.23%
3-Year -1.44%
5-Year -0.77%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natam Management Company S.A.
Net Assets 54.93M
YTD Return 1.86%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 2015

Fund Summary

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