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Nat. Am Ostrum Sri Euro Aggregate R/A Cap Eur
142.54
+0.39%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.54 | 141.98 | EUR | 26/04/01 | +0.39 |
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 | -2.52 |
| Ytd | -0.86 |
| 1 year | +0.44 |
| 3 years | +5.03 |
| 5 years | -12.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.36 |
| 02/29/2024 | +1.27 |
| 02/28/2023 | +5.69 |
| 02/28/2022 | -17.70 |
| 02/28/2021 | -2.34 |
| Rating |
|---|
|
| Score |
|---|
| 47.4528 |
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 | +0.39 |
| 1 week | +0.01 |
| 1 month | -2.52 |
| 3 months | -0.86 |
| 6 months | -0.70 |
| From the beginning of the year | -0.86 |
| 1 year | +0.44 |
| 2 years | +1.37 |
| 3 years | +5.03 |
| 4 years | -6.70 |
| 5 years | -12.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.36 |
| 02/29/2024 | +1.27 |
| 02/28/2023 | +5.69 |
| 02/28/2022 | -17.70 |
| 02/28/2021 | -2.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4528 |
Efficiency Indicators
| Sharpe 1 year | -0.3927 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6998 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4168 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3185 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8602 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +4.58 |
| 5 years | +6.06 |
| Negative Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +3.20 |
| 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 - 26/02/27
Relative
| Sharpe | -0.2246 |
| Sortino | -0.3185 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,074
+1.36
3 years 15,888
16,144
+9.33
5 years 14,134
15,970
-10.24
|
16,074 | +1.36 | 16,144 | +9.33 | 15,970 | -10.24 |
|
Total Volatility
1 year 18,005
4,564
+2.87
3 years 15,888
3,720
+4.58
5 years 14,134
3,323
+6.06
|
4,564 | +2.87 | 3,720 | +4.58 | 3,323 | +6.06 |
|
Negative Volatility
1 year 18,005
6,174
+2.54
3 years 15,888
4,485
+3.20
5 years 14,134
5,383
+4.98
|
6,174 | +2.54 | 4,485 | +3.20 | 5,383 | +4.98 |
|
Sharpe Index
1 year 18,005
17,131
-0.39
3 years 15,888
17,777
-0.22
5 years 14,134
17,097
-0.70
|
17,131 | -0.39 | 17,777 | -0.22 | 17,097 | -0.70 |
|
Sortino Index
1 year 18,005
16,888
-0.42
3 years 15,888
17,859
-0.32
5 years 14,134
16,980
-0.86
|
16,888 | -0.42 | 17,859 | -0.32 | 17,097 | -0.86 |
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
783
+1.36
3 years 15,888
635
+9.33
5 years 14,134
715
-10.24
|
783 | +1.36 | 635 | +9.33 | 715 | -10.24 |
|
Total Volatility
1 year 18,005
632
+2.87
3 years 15,888
438
+4.58
5 years 14,134
345
+6.06
|
632 | +2.87 | 438 | +4.58 | 345 | +6.06 |
|
Negative Volatility
1 year 18,005
699
+2.54
3 years 15,888
482
+3.20
5 years 14,134
486
+4.98
|
699 | +2.54 | 482 | +3.20 | 486 | +4.98 |
|
Sharpe Index
1 year 18,005
793
-0.39
3 years 15,888
754
-0.22
5 years 14,134
751
-0.70
|
793 | -0.39 | 754 | -0.22 | 751 | -0.70 |
|
Sortino Index
1 year 18,005
794
-0.42
3 years 15,888
759
-0.32
5 years 14,134
740
-0.86
|
794 | -0.42 | 759 | -0.32 | 740 | -0.86 |
Data provided by 