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Nat. Am Ostrum Global Minvol Eq. Re/A Cap Eur
136.43
-0.42%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.43 | 137.00 | EUR | 25/12/16 | -0.42 |
Terms
| Isin | LU0935232453 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RE/A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World All Countries ND Reinvested EUR |
| Start Date | 13/12/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | +1.68 |
| 1 year | +0.77 |
| 3 years | +17.75 |
| 5 years | +29.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.46 |
| 11/30/2023 | +3.86 |
| 11/30/2022 | -6.71 |
| 11/30/2021 | +17.15 |
| 11/30/2020 | -11.63 |
| Rating |
|---|
|
| Score |
|---|
| 35.6174 |
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 | 2.5 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | -0.31 |
| 1 month | -0.96 |
| 3 months | +1.78 |
| 6 months | +0.62 |
| From the beginning of the year | +1.68 |
| 1 year | +0.77 |
| 2 years | +13.70 |
| 3 years | +17.75 |
| 4 years | +11.13 |
| 5 years | +29.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.46 |
| 11/30/2023 | +3.86 |
| 11/30/2022 | -6.71 |
| 11/30/2021 | +17.15 |
| 11/30/2020 | -11.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6174 |
Efficiency Indicators
| Sharpe 1 year | 0.2141 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3296 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4789 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.34 |
| 3 years | +6.86 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.99 |
| 3 years | +4.68 |
| 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 | 0.3296 |
| Sortino | 0.4789 |
| 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
14,409
+1.39
3 years 15,635
11,343
+14.80
5 years 13,875
-1
+31.21
|
14,409 | +1.39 | 11,343 | +14.80 | -1 | +31.21 |
|
Total Volatility
1 year 17,746
8,345
+7.34
3 years 15,635
6,990
+6.86
5 years 13,875
-1
N.Av.
|
8,345 | +7.34 | 6,990 | +6.86 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
9,616
+4.99
3 years 15,635
6,885
+4.68
5 years 13,875
-1
N.Av.
|
9,616 | +4.99 | 6,885 | +4.68 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,242
+0.21
3 years 15,635
12,408
+0.33
5 years 13,875
-1
N.Av.
|
15,242 | +0.21 | 12,408 | +0.33 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,117
+0.34
3 years 15,635
12,548
+0.48
5 years 13,875
-1
N.Av.
|
15,117 | +0.34 | 12,548 | +0.48 | -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
4,982
+1.39
3 years 15,635
4,066
+14.80
5 years 13,875
-1
+31.21
|
4,982 | +1.39 | 4,066 | +14.80 | -1 | +31.21 |
|
Total Volatility
1 year 17,746
2,473
+7.34
3 years 15,635
2,050
+6.86
5 years 13,875
-1
N.Av.
|
2,473 | +7.34 | 2,050 | +6.86 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,998
+4.99
3 years 15,635
2,019
+4.68
5 years 13,875
-1
N.Av.
|
2,998 | +4.99 | 2,019 | +4.68 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,289
+0.21
3 years 15,635
4,377
+0.33
5 years 13,875
-1
N.Av.
|
5,289 | +0.21 | 4,377 | +0.33 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,226
+0.34
3 years 15,635
4,432
+0.48
5 years 13,875
-1
N.Av.
|
5,226 | +0.34 | 4,432 | +0.48 | -1 | N.Av. |
Data provided by 