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Nat. Am Ostrum Tot Ret Conserv. I/A Cap Eur
12,561.59
+0.24%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12,561.59 | 12,531.42 | EUR | 26/03/30 | +0.24 |
Terms
| Isin | LU0935228261 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I/A |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 13/10/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.05 |
| Ytd | -2.48 |
| 1 year | +1.18 |
| 3 years | +9.43 |
| 5 years | +4.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.96 |
| 02/29/2024 | +5.21 |
| 02/28/2023 | +4.49 |
| 02/28/2022 | -8.21 |
| 02/28/2021 | +3.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | -0.52 |
| 1 month | -5.05 |
| 3 months | -2.76 |
| 6 months | -2.00 |
| From the beginning of the year | -2.48 |
| 1 year | +1.18 |
| 2 years | +4.32 |
| 3 years | +9.43 |
| 4 years | +5.85 |
| 5 years | +4.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.96 |
| 02/29/2024 | +5.21 |
| 02/28/2023 | +4.49 |
| 02/28/2022 | -8.21 |
| 02/28/2021 | +3.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5428 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7712 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0348 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.63 |
| 3 years | +4.47 |
| 5 years | +4.40 |
| Negative Volatility | |
|---|---|
| 1 year | +1.94 |
| 3 years | +3.19 |
| 5 years | +3.17 |
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 - 26/02/27
Relative
| Sharpe | 0.2692 |
| Sortino | 0.3809 |
| Bull Market | +2.57 |
| Bear Market | -1.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,761
+5.00
3 years 15,888
N.C.
+15.96
5 years 14,134
N.C.
+11.19
|
8,761 | +5.00 | N.C. | +15.96 | N.C. | +11.19 |
|
Total Volatility
1 year 18,005
2,370
+2.63
3 years 15,888
N.C.
+4.47
5 years 14,134
N.C.
+4.40
|
2,370 | +2.63 | N.C. | +4.47 | N.C. | +4.40 |
|
Negative Volatility
1 year 18,005
1,935
+1.94
3 years 15,888
N.C.
+3.19
5 years 14,134
N.C.
+3.17
|
1,935 | +1.94 | N.C. | +3.19 | N.C. | +3.17 |
|
Sharpe Index
1 year 18,005
3,394
+0.54
3 years 15,888
N.C.
+0.27
5 years 14,134
N.C.
+0.03
|
3,394 | +0.54 | N.C. | +0.27 | N.C. | +0.03 |
|
Sortino Index
1 year 18,005
3,163
+0.77
3 years 15,888
N.C.
+0.38
5 years 14,134
N.C.
+0.03
|
3,163 | +0.77 | N.C. | +0.38 | N.C. | +0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,259
+5.00
3 years 15,888
N.C.
+15.96
5 years 14,134
N.C.
+11.19
|
3,259 | +5.00 | N.C. | +15.96 | N.C. | +11.19 |
|
Total Volatility
1 year 18,005
551
+2.63
3 years 15,888
N.C.
+4.47
5 years 14,134
N.C.
+4.40
|
551 | +2.63 | N.C. | +4.47 | N.C. | +4.40 |
|
Negative Volatility
1 year 18,005
499
+1.94
3 years 15,888
N.C.
+3.19
5 years 14,134
N.C.
+3.17
|
499 | +1.94 | N.C. | +3.19 | N.C. | +3.17 |
|
Sharpe Index
1 year 18,005
1,241
+0.54
3 years 15,888
N.C.
+0.27
5 years 14,134
N.C.
+0.03
|
1,241 | +0.54 | N.C. | +0.27 | N.C. | +0.03 |
|
Sortino Index
1 year 18,005
1,130
+0.77
3 years 15,888
N.C.
+0.38
5 years 14,134
N.C.
+0.03
|
1,130 | +0.77 | N.C. | +0.38 | N.C. | +0.03 |
Data provided by 