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Nat. Am Ostrum Europe Minvol Eq. R/D Dis Eur
133.43
+0.63%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.43 | 132.59 | EUR | 25/12/18 | +0.63 |
Terms
| Isin | LU0935229582 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R/D |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| 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 | +1.90 |
| Ytd | +8.26 |
| 1 year | +7.92 |
| 3 years | +26.62 |
| 5 years | +33.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.22 |
| 11/30/2023 | +8.17 |
| 11/30/2022 | -13.25 |
| 11/30/2021 | +21.21 |
| 11/30/2020 | -8.29 |
| Rating |
|---|
|
| Score |
|---|
| 36.7505 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | +1.48 |
| 1 month | +1.90 |
| 3 months | +2.05 |
| 6 months | -0.72 |
| From the beginning of the year | +8.26 |
| 1 year | +7.92 |
| 2 years | +18.05 |
| 3 years | +26.62 |
| 4 years | +11.94 |
| 5 years | +33.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.22 |
| 11/30/2023 | +8.17 |
| 11/30/2022 | -13.25 |
| 11/30/2021 | +21.21 |
| 11/30/2020 | -8.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7505 |
Efficiency Indicators
| Sharpe 1 year | 0.6354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6873 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2125 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1412 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | +7.76 |
| 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 | 0.6873 |
| Sortino | 1.1412 |
| 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 | 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
6,379
+6.74
3 years 15,635
6,861
+23.27
5 years 13,875
-1
+34.10
|
6,379 | +6.74 | 6,861 | +23.27 | -1 | +34.10 |
|
Total Volatility
1 year 17,746
8,202
+7.15
3 years 15,635
8,694
+7.76
5 years 13,875
-1
N.Av.
|
8,202 | +7.15 | 8,694 | +7.76 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,680
+3.84
3 years 15,635
6,815
+4.65
5 years 13,875
-1
N.Av.
|
7,680 | +3.84 | 6,815 | +4.65 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
10,541
+0.64
3 years 15,635
7,236
+0.69
5 years 13,875
-1
N.Av.
|
10,541 | +0.64 | 7,236 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
8,929
+1.21
3 years 15,635
7,262
+1.14
5 years 13,875
-1
N.Av.
|
8,929 | +1.21 | 7,262 | +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
2,441
+6.74
3 years 15,635
2,614
+23.27
5 years 13,875
-1
+34.10
|
2,441 | +6.74 | 2,614 | +23.27 | -1 | +34.10 |
|
Total Volatility
1 year 17,746
2,422
+7.15
3 years 15,635
2,676
+7.76
5 years 13,875
-1
N.Av.
|
2,422 | +7.15 | 2,676 | +7.76 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,329
+3.84
3 years 15,635
1,996
+4.65
5 years 13,875
-1
N.Av.
|
2,329 | +3.84 | 1,996 | +4.65 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,714
+0.64
3 years 15,635
2,728
+0.69
5 years 13,875
-1
N.Av.
|
3,714 | +0.64 | 2,728 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,127
+1.21
3 years 15,635
2,708
+1.14
5 years 13,875
-1
N.Av.
|
3,127 | +1.21 | 2,708 | +1.14 | -1 | N.Av. |
Data provided by 