You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nat. Am Ostrum Global Minvol Eq. R/A Cap Eur
Nat. Am Ostrum Global Minvol Eq. R/A Cap Eur
257.28
+0.94%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 257.28 | 254.89 | EUR | 26/03/30 | +0.94 |
Terms
| Isin | LU0935231216 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R/A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World All Countries ND Reinvested EUR |
| Start Date | 13/12/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.50 |
| Ytd | +2.22 |
| 1 year | +3.50 |
| 3 years | +24.98 |
| 5 years | +30.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.64 |
| 02/29/2024 | +12.26 |
| 02/28/2023 | +4.58 |
| 02/28/2022 | -6.05 |
| 02/28/2021 | +17.97 |
| Rating |
|---|
|
| Score |
|---|
| 24.1921 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.8 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.94 |
| 1 week | +0.76 |
| 1 month | -4.50 |
| 3 months | +1.84 |
| 6 months | +4.40 |
| From the beginning of the year | +2.22 |
| 1 year | +3.50 |
| 2 years | +14.32 |
| 3 years | +24.98 |
| 4 years | +16.92 |
| 5 years | +30.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.64 |
| 02/29/2024 | +12.26 |
| 02/28/2023 | +4.58 |
| 02/28/2022 | -6.05 |
| 02/28/2021 | +17.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1921 |
Efficiency Indicators
| Sharpe 1 year | 0.0177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5666 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +6.18 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +3.80 |
| 5 years | N.Av. |
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 | 0.5666 |
| Sortino | 0.9244 |
| Bull Market | +3.67 |
| Bear Market | -2.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,155
+5.56
3 years 15,888
6,785
+29.34
5 years 14,134
-1
+47.88
|
9,155 | +5.56 | 6,785 | +29.34 | -1 | +47.88 |
|
Total Volatility
1 year 18,005
7,749
+5.62
3 years 15,888
6,430
+6.18
5 years 14,134
-1
N.Av.
|
7,749 | +5.62 | 6,430 | +6.18 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
9,328
+4.50
3 years 15,888
5,772
+3.80
5 years 14,134
-1
N.Av.
|
9,328 | +4.50 | 5,772 | +3.80 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
14,158
+0.02
3 years 15,888
7,876
+0.57
5 years 14,134
-1
N.Av.
|
14,158 | +0.02 | 7,876 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
14,142
+0.04
3 years 15,888
7,955
+0.92
5 years 14,134
-1
N.Av.
|
14,142 | +0.04 | 7,955 | +0.92 | -1 | N.Av. |
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
638
+5.56
3 years 15,888
821
+29.34
5 years 14,134
-1
+47.88
|
638 | +5.56 | 821 | +29.34 | -1 | +47.88 |
|
Total Volatility
1 year 18,005
45
+5.62
3 years 15,888
9
+6.18
5 years 14,134
-1
N.Av.
|
45 | +5.62 | 9 | +6.18 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
115
+4.50
3 years 15,888
45
+3.80
5 years 14,134
-1
N.Av.
|
115 | +4.50 | 45 | +3.80 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
727
+0.02
3 years 15,888
790
+0.57
5 years 14,134
-1
N.Av.
|
727 | +0.02 | 790 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
722
+0.04
3 years 15,888
760
+0.92
5 years 14,134
-1
N.Av.
|
722 | +0.04 | 760 | +0.92 | -1 | N.Av. |
Data provided by 