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Nat. Am Ostrum Euro Inflation R/A Cap Eur
47.78
-0.08%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.78 | 47.82 | EUR | 25/12/12 | -0.08 |
Terms
| Isin | LU0935222900 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R/A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg Euro Govt, Infl-Linked 1-10Y TR |
| Start Date | 13/12/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.56 |
| Ytd | +2.14 |
| 1 year | +1.38 |
| 3 years | +2.53 |
| 5 years | +8.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.58 |
| 11/30/2023 | +3.22 |
| 11/30/2022 | -3.01 |
| 11/30/2021 | +5.88 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
|
| Score |
|---|
| 60.6311 |
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: 2,5000 - Max: 2,5000 |
| Management | 0.8 |
| 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: 2,5000 - Max: 2,5000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.23 |
| 1 month | -0.56 |
| 3 months | +0.19 |
| 6 months | +0.31 |
| From the beginning of the year | +2.14 |
| 1 year | +1.38 |
| 2 years | +4.14 |
| 3 years | +2.53 |
| 4 years | +2.86 |
| 5 years | +8.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.58 |
| 11/30/2023 | +3.22 |
| 11/30/2022 | -3.01 |
| 11/30/2021 | +5.88 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.6311 |
Efficiency Indicators
| Sharpe 1 year | 0.3505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1512 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5155 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +3.08 |
| 5 years | +4.39 |
| Negative Volatility | |
|---|---|
| 1 year | +1.13 |
| 3 years | +2.66 |
| 5 years | +3.26 |
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 | -0.4382 |
| Sortino | -0.5155 |
| Bull Market | +1.68 |
| Bear Market | -2.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
13,629
+1.97
3 years 15,600
17,086
+3.47
5 years 13,845
10,304
+10.01
|
13,629 | +1.97 | 17,086 | +3.47 | 10,304 | +10.01 |
|
Total Volatility
1 year 17,740
1,552
+1.62
3 years 15,600
1,188
+3.08
5 years 13,845
1,226
+4.39
|
1,552 | +1.62 | 1,188 | +3.08 | 1,226 | +4.39 |
|
Negative Volatility
1 year 17,740
1,889
+1.13
3 years 15,600
2,774
+2.66
5 years 13,845
1,297
+3.26
|
1,889 | +1.13 | 2,774 | +2.66 | 1,297 | +3.26 |
|
Sharpe Index
1 year 17,740
13,809
+0.35
3 years 15,600
18,410
-0.44
5 years 13,845
10,973
+0.15
|
13,809 | +0.35 | 18,410 | -0.44 | 10,973 | +0.15 |
|
Sortino Index
1 year 17,740
13,235
+0.61
3 years 15,600
18,213
-0.52
5 years 13,845
11,128
+0.19
|
13,235 | +0.61 | 18,213 | -0.52 | 10,973 | +0.19 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
19
+1.97
3 years 15,600
165
+3.47
5 years 13,845
2
+10.01
|
19 | +1.97 | 165 | +3.47 | 2 | +10.01 |
|
Total Volatility
1 year 17,740
10
+1.62
3 years 15,600
9
+3.08
5 years 13,845
21
+4.39
|
10 | +1.62 | 9 | +3.08 | 21 | +4.39 |
|
Negative Volatility
1 year 17,740
13
+1.13
3 years 15,600
16
+2.66
5 years 13,845
15
+3.26
|
13 | +1.13 | 16 | +2.66 | 15 | +3.26 |
|
Sharpe Index
1 year 17,740
28
+0.35
3 years 15,600
208
-0.44
5 years 13,845
2
+0.15
|
28 | +0.35 | 208 | -0.44 | 2 | +0.15 |
|
Sortino Index
1 year 17,740
29
+0.61
3 years 15,600
205
-0.52
5 years 13,845
2
+0.19
|
29 | +0.61 | 205 | -0.52 | 2 | +0.19 |
Data provided by 