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Nat. Am Ostrum Total Return Sovereign R/A Cap Eur
7,615.99
+0.04%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7,615.99 | 7,612.83 | EUR | 25/12/11 | +0.04 |
Terms
| Isin | LU0935220284 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R/A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% EONIA Euro Overnight |
| Start Date | 13/12/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.00 |
| Ytd | +0.85 |
| 1 year | +1.03 |
| 3 years | +1.32 |
| 5 years | -2.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.12 |
| 11/30/2023 | +0.68 |
| 11/30/2022 | -3.84 |
| 11/30/2021 | -0.07 |
| 11/30/2020 | +0.07 |
| Rating |
|---|
|
| Score |
|---|
| 37.8859 |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.01 |
| 1 month | -0.00 |
| 3 months | -0.07 |
| 6 months | +0.42 |
| From the beginning of the year | +0.85 |
| 1 year | +1.03 |
| 2 years | +0.82 |
| 3 years | +1.32 |
| 4 years | -2.25 |
| 5 years | -2.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.12 |
| 11/30/2023 | +0.68 |
| 11/30/2022 | -3.84 |
| 11/30/2021 | -0.07 |
| 11/30/2020 | +0.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.8859 |
Efficiency Indicators
| Sharpe 1 year | -1.7517 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.2573 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.1602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5442 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2146 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.57 |
| 3 years | +1.93 |
| 5 years | +1.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +1.90 |
| 5 years | +1.73 |
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 | -1.2573 |
| Sortino | -1.2835 |
| Bull Market | +0.85 |
| Bear Market | -0.28 |
| 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
14,638
+1.21
3 years 15,600
17,572
+1.46
5 years 13,845
14,092
-2.28
|
14,638 | +1.21 | 17,572 | +1.46 | 14,092 | -2.28 |
|
Total Volatility
1 year 17,740
379
+0.57
3 years 15,600
601
+1.93
5 years 13,845
308
+1.77
|
379 | +0.57 | 601 | +1.93 | 308 | +1.77 |
|
Negative Volatility
1 year 17,740
907
+0.58
3 years 15,600
1,625
+1.90
5 years 13,845
462
+1.73
|
907 | +0.58 | 1,625 | +1.90 | 462 | +1.73 |
|
Sharpe Index
1 year 17,740
21,977
-1.75
3 years 15,600
19,354
-1.26
5 years 13,845
17,235
-1.16
|
21,977 | -1.75 | 19,354 | -1.26 | 17,235 | -1.16 |
|
Sortino Index
1 year 17,740
21,964
-1.54
3 years 15,600
19,293
-1.28
5 years 13,845
17,116
-1.21
|
21,964 | -1.54 | 19,293 | -1.28 | 17,235 | -1.21 |
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
40
+1.21
3 years 15,600
185
+1.46
5 years 13,845
24
-2.28
|
40 | +1.21 | 185 | +1.46 | 24 | -2.28 |
|
Total Volatility
1 year 17,740
1
+0.57
3 years 15,600
3
+1.93
5 years 13,845
2
+1.77
|
1 | +0.57 | 3 | +1.93 | 2 | +1.77 |
|
Negative Volatility
1 year 17,740
3
+0.58
3 years 15,600
6
+1.90
5 years 13,845
3
+1.73
|
3 | +0.58 | 6 | +1.90 | 3 | +1.73 |
|
Sharpe Index
1 year 17,740
233
-1.75
3 years 15,600
217
-1.26
5 years 13,845
211
-1.16
|
233 | -1.75 | 217 | -1.26 | 211 | -1.16 |
|
Sortino Index
1 year 17,740
233
-1.54
3 years 15,600
217
-1.28
5 years 13,845
211
-1.21
|
233 | -1.54 | 217 | -1.28 | 211 | -1.21 |
Data provided by 