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› Foreign Funds › Nat. Am Ostrum Sri Euro Aggregate R/D Dis Eur
Nat. Am Ostrum Sri Euro Aggregate R/D Dis Eur
112.42
-0.43%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.42 | 112.90 | EUR | 26/04/09 | -0.43 |
Terms
| Isin | LU0935223973 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R/D |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 500 MM TR |
| Start Date | 13/11/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | -0.53 |
| 1 year | +0.84 |
| 3 years | +4.74 |
| 5 years | -13.14 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.35 |
| 03/31/2024 | +1.45 |
| 03/31/2023 | +5.69 |
| 03/31/2022 | -17.76 |
| 03/31/2021 | -3.37 |
| Rating |
|---|
|
| Score |
|---|
| 51.9205 |
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: 2,5000 - Max: 2,5000 |
| Management | 1 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | +0.32 |
| 1 month | -0.59 |
| 3 months | -0.87 |
| 6 months | -0.51 |
| From the beginning of the year | -0.53 |
| 1 year | +0.84 |
| 2 years | +2.06 |
| 3 years | +4.74 |
| 4 years | -5.30 |
| 5 years | -13.14 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.35 |
| 03/31/2024 | +1.45 |
| 03/31/2023 | +5.69 |
| 03/31/2022 | -17.76 |
| 03/31/2021 | -3.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9205 |
Efficiency Indicators
| Sharpe 1 year | -0.4405 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2865 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4962 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.373 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8984 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +4.72 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +3.35 |
| 3 years | +3.63 |
| 5 years | +5.13 |
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 - 26/03/31
Relative
| Sharpe | -0.2865 |
| Sortino | -0.373 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17,360
+0.31
3 years 15,865
17,040
+4.79
5 years 14,155
15,953
-13.81
|
17,360 | +0.31 | 17,040 | +4.79 | 15,953 | -13.81 |
|
Total Volatility
1 year 17,959
4,378
+3.78
3 years 15,865
3,731
+4.72
5 years 14,155
3,331
+6.16
|
4,378 | +3.78 | 3,731 | +4.72 | 3,331 | +6.16 |
|
Negative Volatility
1 year 17,959
4,849
+3.35
3 years 15,865
4,379
+3.63
5 years 14,155
5,554
+5.13
|
4,849 | +3.35 | 4,379 | +3.63 | 5,554 | +5.13 |
|
Sharpe Index
1 year 17,959
18,642
-0.44
3 years 15,865
18,078
-0.29
5 years 14,155
17,204
-0.75
|
18,642 | -0.44 | 18,078 | -0.29 | 17,204 | -0.75 |
|
Sortino Index
1 year 17,959
18,480
-0.50
3 years 15,865
18,065
-0.37
5 years 14,155
17,111
-0.90
|
18,480 | -0.50 | 18,065 | -0.37 | 17,204 | -0.90 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
821
+0.31
3 years 15,865
767
+4.79
5 years 14,155
729
-13.81
|
821 | +0.31 | 767 | +4.79 | 729 | -13.81 |
|
Total Volatility
1 year 17,959
603
+3.78
3 years 15,865
477
+4.72
5 years 14,155
350
+6.16
|
603 | +3.78 | 477 | +4.72 | 350 | +6.16 |
|
Negative Volatility
1 year 17,959
641
+3.35
3 years 15,865
533
+3.63
5 years 14,155
514
+5.13
|
641 | +3.35 | 533 | +3.63 | 514 | +5.13 |
|
Sharpe Index
1 year 17,959
840
-0.44
3 years 15,865
797
-0.29
5 years 14,155
768
-0.75
|
840 | -0.44 | 797 | -0.29 | 768 | -0.75 |
|
Sortino Index
1 year 17,959
824
-0.50
3 years 15,865
799
-0.37
5 years 14,155
761
-0.90
|
824 | -0.50 | 799 | -0.37 | 761 | -0.90 |
Data provided by 