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Nat. Am Ostrum Sri Euro Aggregate R/A Cap Eur
143.63
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.63 | 143.59 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | LU0935223627 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R/A |
| 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 | -0.31 |
| Ytd | +0.27 |
| 1 year | -0.51 |
| 3 years | +5.01 |
| 5 years | -13.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.27 |
| 11/30/2023 | +5.69 |
| 11/30/2022 | -17.70 |
| 11/30/2021 | -2.34 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
| Score |
|---|
| 39.6421 |
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 | 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 | +0.03 |
| 1 week | +0.13 |
| 1 month | -0.31 |
| 3 months | +0.08 |
| 6 months | +0.00 |
| From the beginning of the year | +0.27 |
| 1 year | -0.51 |
| 2 years | +1.87 |
| 3 years | +5.01 |
| 4 years | -12.78 |
| 5 years | -13.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.27 |
| 11/30/2023 | +5.69 |
| 11/30/2022 | -17.70 |
| 11/30/2021 | -2.34 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6421 |
Efficiency Indicators
| Sharpe 1 year | -0.2128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6733 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8287 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +5.34 |
| 5 years | +6.07 |
| Negative Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +4.02 |
| 5 years | +4.98 |
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 | -0.1246 |
| Sortino | -0.1701 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,433
-0.50
3 years 15,635
16,898
+4.15
5 years 13,875
15,811
-13.02
|
16,433 | -0.50 | 16,898 | +4.15 | 15,811 | -13.02 |
|
Total Volatility
1 year 17,746
4,794
+3.71
3 years 15,635
3,995
+5.34
5 years 13,875
3,055
+6.07
|
4,794 | +3.71 | 3,995 | +5.34 | 3,055 | +6.07 |
|
Negative Volatility
1 year 17,746
5,956
+2.88
3 years 15,635
5,406
+4.02
5 years 13,875
5,459
+4.98
|
5,956 | +2.88 | 5,406 | +4.02 | 5,459 | +4.98 |
|
Sharpe Index
1 year 17,746
18,910
-0.21
3 years 15,635
16,885
-0.12
5 years 13,875
16,757
-0.67
|
18,910 | -0.21 | 16,885 | -0.12 | 16,757 | -0.67 |
|
Sortino Index
1 year 17,746
18,811
-0.23
3 years 15,635
16,862
-0.17
5 years 13,875
16,649
-0.83
|
18,811 | -0.23 | 16,862 | -0.17 | 16,757 | -0.83 |
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
821
-0.50
3 years 15,635
731
+4.15
5 years 13,875
691
-13.02
|
821 | -0.50 | 731 | +4.15 | 691 | -13.02 |
|
Total Volatility
1 year 17,746
667
+3.71
3 years 15,635
445
+5.34
5 years 13,875
318
+6.07
|
667 | +3.71 | 445 | +5.34 | 318 | +6.07 |
|
Negative Volatility
1 year 17,746
683
+2.88
3 years 15,635
521
+4.02
5 years 13,875
477
+4.98
|
683 | +2.88 | 521 | +4.02 | 477 | +4.98 |
|
Sharpe Index
1 year 17,746
895
-0.21
3 years 15,635
682
-0.12
5 years 13,875
731
-0.67
|
895 | -0.21 | 682 | -0.12 | 731 | -0.67 |
|
Sortino Index
1 year 17,746
892
-0.23
3 years 15,635
680
-0.17
5 years 13,875
722
-0.83
|
892 | -0.23 | 680 | -0.17 | 722 | -0.83 |
Data provided by 