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Nat. Am Ostrum Tot Ret Conserv. R/A Cap Eur
120.90
+0.11%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.90 | 120.77 | EUR | 26/05/11 | +0.11 |
Terms
| Isin | LU0935228691 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R/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 | +1.41 |
| Ytd | +0.88 |
| 1 year | +3.62 |
| 3 years | +11.23 |
| 5 years | +4.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.30 |
| 04/30/2024 | +4.54 |
| 04/30/2023 | +3.84 |
| 04/30/2022 | -8.78 |
| 04/30/2021 | +2.70 |
| Rating |
|---|
|
| Score |
|---|
| 47.4023 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +1.11 |
| 1 month | +1.41 |
| 3 months | -0.39 |
| 6 months | +0.48 |
| From the beginning of the year | +0.88 |
| 1 year | +3.62 |
| 2 years | +8.07 |
| 3 years | +11.23 |
| 4 years | +10.51 |
| 5 years | +4.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.30 |
| 04/30/2024 | +4.54 |
| 04/30/2023 | +3.84 |
| 04/30/2022 | -8.78 |
| 04/30/2021 | +2.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4023 |
Efficiency Indicators
| Sharpe 1 year | 0.1428 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0668 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2071 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2673 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.95 |
| 3 years | +5.44 |
| 5 years | +4.99 |
| Negative Volatility | |
|---|---|
| 1 year | +4.97 |
| 3 years | +4.22 |
| 5 years | +3.87 |
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 | 0.0668 |
| Sortino | 0.0861 |
| Bull Market | +2.52 |
| Bear Market | -1.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,278
+2.72
3 years 15,839
15,086
+10.12
5 years 14,143
12,414
+3.63
|
16,278 | +2.72 | 15,086 | +10.12 | 12,414 | +3.63 |
|
Total Volatility
1 year 17,918
8,758
+5.95
3 years 15,839
4,725
+5.44
5 years 14,143
1,560
+4.99
|
8,758 | +5.95 | 4,725 | +5.44 | 1,560 | +4.99 |
|
Negative Volatility
1 year 17,918
11,797
+4.97
3 years 15,839
5,580
+4.22
5 years 14,143
1,692
+3.87
|
11,797 | +4.97 | 5,580 | +4.22 | 1,692 | +3.87 |
|
Sharpe Index
1 year 17,918
16,830
+0.14
3 years 15,839
15,648
+0.07
5 years 14,143
14,117
-0.21
|
16,830 | +0.14 | 15,648 | +0.07 | 14,117 | -0.21 |
|
Sortino Index
1 year 17,918
16,925
+0.17
3 years 15,839
15,701
+0.09
5 years 14,143
14,020
-0.27
|
16,925 | +0.17 | 15,701 | +0.09 | 14,117 | -0.27 |
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
368
+2.72
3 years 15,839
339
+10.12
5 years 14,143
218
+3.63
|
368 | +2.72 | 339 | +10.12 | 218 | +3.63 |
|
Total Volatility
1 year 17,918
252
+5.95
3 years 15,839
193
+5.44
5 years 14,143
39
+4.99
|
252 | +5.95 | 193 | +5.44 | 39 | +4.99 |
|
Negative Volatility
1 year 17,918
304
+4.97
3 years 15,839
248
+4.22
5 years 14,143
43
+3.87
|
304 | +4.97 | 248 | +4.22 | 43 | +3.87 |
|
Sharpe Index
1 year 17,918
368
+0.14
3 years 15,839
342
+0.07
5 years 14,143
254
-0.21
|
368 | +0.14 | 342 | +0.07 | 254 | -0.21 |
|
Sortino Index
1 year 17,918
367
+0.17
3 years 15,839
342
+0.09
5 years 14,143
250
-0.27
|
367 | +0.17 | 342 | +0.09 | 250 | -0.27 |
Data provided by 