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Ostrum Sri Euro Sovereign Bonds I Cap Eur
152,226.80
+0.12%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 152,226.80 | 152,038.39 | EUR | 25/12/18 | +0.12 |
Terms
| Isin | FR0010655456 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% JPM EMU Global |
| Start Date | 08/08/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | +0.30 |
| 1 year | -0.31 |
| 3 years | +4.48 |
| 5 years | -15.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.17 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -18.10 |
| 11/30/2021 | -3.46 |
| 11/30/2020 | +5.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Natixis Investment Man. Int.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.41 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0001 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.41 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.11 |
| 1 month | -0.42 |
| 3 months | +0.18 |
| 6 months | -0.29 |
| From the beginning of the year | +0.30 |
| 1 year | -0.31 |
| 2 years | +1.99 |
| 3 years | +4.48 |
| 4 years | -13.96 |
| 5 years | -15.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.17 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -18.10 |
| 11/30/2021 | -3.46 |
| 11/30/2020 | +5.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1303 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2251 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7665 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1414 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3005 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.933 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +5.32 |
| 5 years | +6.00 |
| Negative Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +4.05 |
| 5 years | +4.98 |
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 - 25/11/28
Relative
| Sharpe | -0.2251 |
| Sortino | -0.3005 |
| Bull Market | +3.19 |
| Bear Market | -4.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
-0.37
3 years 15,635
N.C.
+3.30
5 years 13,875
N.C.
-14.78
|
N.C. | -0.37 | N.C. | +3.30 | N.C. | -14.78 |
|
Total Volatility
1 year 17,746
N.C.
+3.95
3 years 15,635
N.C.
+5.32
5 years 13,875
N.C.
+6.00
|
N.C. | +3.95 | N.C. | +5.32 | N.C. | +6.00 |
|
Negative Volatility
1 year 17,746
N.C.
+2.83
3 years 15,635
N.C.
+4.05
5 years 13,875
N.C.
+4.98
|
N.C. | +2.83 | N.C. | +4.05 | N.C. | +4.98 |
|
Sharpe Index
1 year 17,746
N.C.
-0.13
3 years 15,635
N.C.
-0.23
5 years 13,875
N.C.
-0.77
|
N.C. | -0.13 | N.C. | -0.23 | N.C. | -0.77 |
|
Sortino Index
1 year 17,746
N.C.
-0.14
3 years 15,635
N.C.
-0.30
5 years 13,875
N.C.
-0.93
|
N.C. | -0.14 | N.C. | -0.30 | N.C. | -0.93 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
-0.37
3 years 15,635
N.C.
+3.30
5 years 13,875
N.C.
-14.78
|
N.C. | -0.37 | N.C. | +3.30 | N.C. | -14.78 |
|
Total Volatility
1 year 17,746
N.C.
+3.95
3 years 15,635
N.C.
+5.32
5 years 13,875
N.C.
+6.00
|
N.C. | +3.95 | N.C. | +5.32 | N.C. | +6.00 |
|
Negative Volatility
1 year 17,746
N.C.
+2.83
3 years 15,635
N.C.
+4.05
5 years 13,875
N.C.
+4.98
|
N.C. | +2.83 | N.C. | +4.05 | N.C. | +4.98 |
|
Sharpe Index
1 year 17,746
N.C.
-0.13
3 years 15,635
N.C.
-0.23
5 years 13,875
N.C.
-0.77
|
N.C. | -0.13 | N.C. | -0.23 | N.C. | -0.77 |
|
Sortino Index
1 year 17,746
N.C.
-0.14
3 years 15,635
N.C.
-0.30
5 years 13,875
N.C.
-0.93
|
N.C. | -0.14 | N.C. | -0.30 | N.C. | -0.93 |
Data provided by 