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            Trend

            Last Previous Currency Date Chng
            7,622.84 7,621.34 EUR 26/04/01 +0.02

            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 -0.33
            Ytd +0.03
            1 year +0.28
            3 years +1.86
            5 years -2.08
            Yearly
            02/28/2025 +0.91
            02/29/2024 +0.12
            02/28/2023 +0.68
            02/28/2022 -3.84
            02/28/2021 -0.07
            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

            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 +0.02
            1 week -0.08
            1 month -0.33
            3 months +0.03
            6 months +0.10
            From the beginning of the year +0.03
            1 year +0.28
            2 years +2.97
            3 years +1.86
            4 years -1.55
            5 years -2.08
            Yearly
            02/28/2025 +0.91
            02/29/2024 +0.12
            02/28/2023 +0.68
            02/28/2022 -3.84
            02/28/2021 -0.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.4525
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.3764
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.216
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9509
            Benchmark 1 year N.Av.
            Sortino 3 years -1.4281
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2576
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.51
            3 years +1.89
            5 years +1.77
            Negative Volatility
            1 year +0.61
            3 years +1.82
            5 years +1.74

            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 -1.3764
            Sortino -1.4281
            Bull Market +0.85
            Bear Market -0.34
            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
            15,229
              
            +0.84
            3 years 15,888
            17,888
              
            +2.49
            5 years 14,134
            14,095
              
            -1.83
            Performance             		15,229 +0.84 17,888 +2.49 14,095 -1.83
            Total Volatility
            1 year 18,005
            375
              
            +0.51
            3 years 15,888
            682
              
            +1.89
            5 years 14,134
            316
              
            +1.77
            Total Volatility             		375 +0.51 682 +1.89 316 +1.77
            Negative Volatility
            1 year 18,005
            1,071
              
            +0.61
            3 years 15,888
            1,786
              
            +1.82
            5 years 14,134
            463
              
            +1.74
            Negative Volatility             		1,071 +0.61 1,786 +1.82 463 +1.74
            Sharpe Index
            1 year 18,005
            22,287
              
            -2.45
            3 years 15,888
            19,591
              
            -1.38
            5 years 14,134
            17,415
              
            -1.22
            Sharpe Index             		22,287 -2.45 19,591 -1.38 17,415 -1.22
            Sortino Index
            1 year 18,005
            22,272
              
            -1.95
            3 years 15,888
            19,535
              
            -1.43
            5 years 14,134
            17,319
              
            -1.26
            Sortino Index             		22,272 -1.95 19,535 -1.43 17,415 -1.26

            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
            172
              
            +0.84
            3 years 15,888
            205
              
            +2.49
            5 years 14,134
            26
              
            -1.83
            Performance             		172 +0.84 205 +2.49 26 -1.83
            Total Volatility
            1 year 18,005
            1
              
            +0.51
            3 years 15,888
            5
              
            +1.89
            5 years 14,134
            2
              
            +1.77
            Total Volatility             		1 +0.51 5 +1.89 2 +1.77
            Negative Volatility
            1 year 18,005
            3
              
            +0.61
            3 years 15,888
            9
              
            +1.82
            5 years 14,134
            3
              
            +1.74
            Negative Volatility             		3 +0.61 9 +1.82 3 +1.74
            Sharpe Index
            1 year 18,005
            234
              
            -2.45
            3 years 15,888
            221
              
            -1.38
            5 years 14,134
            214
              
            -1.22
            Sharpe Index             		234 -2.45 221 -1.38 214 -1.22
            Sortino Index
            1 year 18,005
            234
              
            -1.95
            3 years 15,888
            221
              
            -1.43
            5 years 14,134
            214
              
            -1.26
            Sortino Index             		234 -1.95 221 -1.43 214 -1.26

            Foreign Funds - Nat. Am Ostrum Total Return Sovereign R/A Cap Eur: Performance, Terms, Fees, Risk, Rating


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