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Nat Ostrum Euro High Income R Dis Eur
92.86
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.86 | 92.83 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | LU0593537482 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 14/09/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,3329 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +5.21 |
| 1 year | +5.03 |
| 3 years | +24.54 |
| 5 years | +11.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.34 |
| 11/30/2023 | +10.72 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +0.96 |
| 11/30/2020 | +2.69 |
| Rating |
|---|
|
| Score |
|---|
| 37.5713 |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.03 |
| 1 month | +0.39 |
| 3 months | +0.91 |
| 6 months | +2.49 |
| From the beginning of the year | +5.21 |
| 1 year | +5.03 |
| 2 years | +13.41 |
| 3 years | +24.54 |
| 4 years | +10.05 |
| 5 years | +11.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.34 |
| 11/30/2023 | +10.72 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +0.96 |
| 11/30/2020 | +2.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5713 |
Efficiency Indicators
| Sharpe 1 year | 2.0639 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3182 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2809 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +3.95 |
| 5 years | +7.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +1.51 |
| 5 years | +5.28 |
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 | 1.4062 |
| Sortino | 3.6667 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,129
+5.80
3 years 15,635
6,580
+24.02
5 years 13,875
9,794
+11.74
|
7,129 | +5.80 | 6,580 | +24.02 | 9,794 | +11.74 |
|
Total Volatility
1 year 17,746
1,760
+1.80
3 years 15,635
2,126
+3.95
5 years 13,875
5,879
+7.29
|
1,760 | +1.80 | 2,126 | +3.95 | 5,879 | +7.29 |
|
Negative Volatility
1 year 17,746
1,934
+1.15
3 years 15,635
1,221
+1.51
5 years 13,875
6,476
+5.28
|
1,934 | +1.15 | 1,221 | +1.51 | 6,476 | +5.28 |
|
Sharpe Index
1 year 17,746
832
+2.06
3 years 15,635
689
+1.41
5 years 13,875
10,231
+0.21
|
832 | +2.06 | 689 | +1.41 | 10,231 | +0.21 |
|
Sortino Index
1 year 17,746
2,134
+3.32
3 years 15,635
509
+3.67
5 years 13,875
10,374
+0.28
|
2,134 | +3.32 | 509 | +3.67 | 10,231 | +0.28 |
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
2,713
+5.80
3 years 15,635
2,519
+24.02
5 years 13,875
3,803
+11.74
|
2,713 | +5.80 | 2,519 | +24.02 | 3,803 | +11.74 |
|
Total Volatility
1 year 17,746
448
+1.80
3 years 15,635
593
+3.95
5 years 13,875
1,745
+7.29
|
448 | +1.80 | 593 | +3.95 | 1,745 | +7.29 |
|
Negative Volatility
1 year 17,746
517
+1.15
3 years 15,635
382
+1.51
5 years 13,875
2,052
+5.28
|
517 | +1.15 | 382 | +1.51 | 2,052 | +5.28 |
|
Sharpe Index
1 year 17,746
307
+2.06
3 years 15,635
275
+1.41
5 years 13,875
3,927
+0.21
|
307 | +2.06 | 275 | +1.41 | 3,927 | +0.21 |
|
Sortino Index
1 year 17,746
785
+3.32
3 years 15,635
202
+3.67
5 years 13,875
3,972
+0.28
|
785 | +3.32 | 202 | +3.67 | 3,972 | +0.28 |
Data provided by 