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Nat. Am Ostrum Europe Minvol Eq. R/A Cap Eur
2,484.57
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,484.57 | 2,478.40 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU0935229400 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R/A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 13/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.36 |
| Ytd | +8.54 |
| 1 year | +9.18 |
| 3 years | +26.55 |
| 5 years | +34.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.21 |
| 11/30/2023 | +8.18 |
| 11/30/2022 | -13.26 |
| 11/30/2021 | +21.23 |
| 11/30/2020 | -8.29 |
| Rating |
|---|
|
| Score |
|---|
| 18.8195 |
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: 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 | +0.25 |
| 1 week | +1.89 |
| 1 month | +2.36 |
| 3 months | +2.61 |
| 6 months | -0.12 |
| From the beginning of the year | +8.54 |
| 1 year | +9.18 |
| 2 years | +18.28 |
| 3 years | +26.55 |
| 4 years | +12.21 |
| 5 years | +34.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.21 |
| 11/30/2023 | +8.18 |
| 11/30/2022 | -13.26 |
| 11/30/2021 | +21.23 |
| 11/30/2020 | -8.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.8195 |
Efficiency Indicators
| Sharpe 1 year | 0.635 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6876 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1414 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | +7.75 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +4.65 |
| 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 - 25/11/28
Relative
| Sharpe | 0.6876 |
| Sortino | 1.1414 |
| Bull Market | +3.85 |
| Bear Market | -0.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,376
+6.74
3 years 15,635
6,852
+23.28
5 years 13,875
-1
+34.12
|
6,376 | +6.74 | 6,852 | +23.28 | -1 | +34.12 |
|
Total Volatility
1 year 17,746
8,206
+7.15
3 years 15,635
8,690
+7.75
5 years 13,875
-1
N.Av.
|
8,206 | +7.15 | 8,690 | +7.75 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,690
+3.84
3 years 15,635
6,813
+4.65
5 years 13,875
-1
N.Av.
|
7,690 | +3.84 | 6,813 | +4.65 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
10,548
+0.64
3 years 15,635
7,229
+0.69
5 years 13,875
-1
N.Av.
|
10,548 | +0.64 | 7,229 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
8,936
+1.21
3 years 15,635
7,260
+1.14
5 years 13,875
-1
N.Av.
|
8,936 | +1.21 | 7,260 | +1.14 | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
459
+6.74
3 years 15,635
432
+23.28
5 years 13,875
-1
+34.12
|
459 | +6.74 | 432 | +23.28 | -1 | +34.12 |
|
Total Volatility
1 year 17,746
24
+7.15
3 years 15,635
23
+7.75
5 years 13,875
-1
N.Av.
|
24 | +7.15 | 23 | +7.75 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
131
+3.84
3 years 15,635
66
+4.65
5 years 13,875
-1
N.Av.
|
131 | +3.84 | 66 | +4.65 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
432
+0.64
3 years 15,635
366
+0.69
5 years 13,875
-1
N.Av.
|
432 | +0.64 | 366 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
422
+1.21
3 years 15,635
382
+1.14
5 years 13,875
-1
N.Av.
|
422 | +1.21 | 382 | +1.14 | -1 | N.Av. |
Data provided by 