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Nat Ostrum Global Inflation R Dis Eur
60.05
-0.18%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.05 | 60.16 | EUR | 26/05/11 | -0.18 |
Terms
| Isin | LU0255251752 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg World Gov, Infl, Linked Bond |
| Start Date | 10/09/08 |
| Advisor Name | Natixis AM |
| Fund Asset Under Management | 1,0343 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +0.36 |
| 1 year | +1.13 |
| 3 years | -2.33 |
| 5 years | -15.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.08 |
| 04/30/2024 | -3.28 |
| 04/30/2023 | -0.19 |
| 04/30/2022 | -18.26 |
| 04/30/2021 | +4.27 |
| Rating |
|---|
|
| Score |
|---|
| 32.3456 |
Company
Natixis Investment Man. Int.
43, Avenue Pierre Mend�s 75013 - Paris
Tel. +33 (0)1 78 40 90 00
43, Avenue Pierre Mend�s 75013 - Paris
Tel. +33 (0)1 78 40 90 00
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | -0.02 |
| 1 month | +0.23 |
| 3 months | -0.22 |
| 6 months | -0.17 |
| From the beginning of the year | +0.36 |
| 1 year | +1.13 |
| 2 years | +0.25 |
| 3 years | -2.33 |
| 4 years | -13.67 |
| 5 years | -15.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.08 |
| 04/30/2024 | -3.28 |
| 04/30/2023 | -0.19 |
| 04/30/2022 | -18.26 |
| 04/30/2021 | +4.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3456 |
Efficiency Indicators
| Sharpe 1 year | -0.4838 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8226 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.578 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9605 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9258 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +4.51 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +3.87 |
| 5 years | +5.33 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | -0.8226 |
| Sortino | -0.9605 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,974
+0.32
3 years 15,839
18,726
-2.41
5 years 14,143
16,266
-15.06
|
19,974 | +0.32 | 18,726 | -2.41 | 16,266 | -15.06 |
|
Total Volatility
1 year 17,918
3,398
+3.36
3 years 15,839
3,357
+4.51
5 years 14,143
3,724
+6.31
|
3,398 | +3.36 | 3,357 | +4.51 | 3,724 | +6.31 |
|
Negative Volatility
1 year 17,918
4,555
+2.81
3 years 15,839
4,862
+3.87
5 years 14,143
6,163
+5.33
|
4,555 | +2.81 | 4,862 | +3.87 | 6,163 | +5.33 |
|
Sharpe Index
1 year 17,918
20,558
-0.48
3 years 15,839
19,630
-0.82
5 years 14,143
17,385
-0.78
|
20,558 | -0.48 | 19,630 | -0.82 | 17,385 | -0.78 |
|
Sortino Index
1 year 17,918
20,601
-0.58
3 years 15,839
19,603
-0.96
5 years 14,143
17,290
-0.93
|
20,601 | -0.58 | 19,603 | -0.96 | 17,385 | -0.93 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
923
+0.32
3 years 15,839
903
-2.41
5 years 14,143
762
-15.06
|
923 | +0.32 | 903 | -2.41 | 762 | -15.06 |
|
Total Volatility
1 year 17,918
496
+3.36
3 years 15,839
423
+4.51
5 years 14,143
408
+6.31
|
496 | +3.36 | 423 | +4.51 | 408 | +6.31 |
|
Negative Volatility
1 year 17,918
497
+2.81
3 years 15,839
588
+3.87
5 years 14,143
562
+5.33
|
497 | +2.81 | 588 | +3.87 | 562 | +5.33 |
|
Sharpe Index
1 year 17,918
930
-0.48
3 years 15,839
959
-0.82
5 years 14,143
789
-0.78
|
930 | -0.48 | 959 | -0.82 | 789 | -0.78 |
|
Sortino Index
1 year 17,918
955
-0.58
3 years 15,839
959
-0.96
5 years 14,143
780
-0.93
|
955 | -0.58 | 959 | -0.96 | 780 | -0.93 |
Data provided by 