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            Trend

            Last Previous Currency Date Chng
            1,763.14 1,763.12 EUR 26/04/17 +0.00

            Terms

            Isin FR0007053749
            Contract Type N.D.
            Currency EUR
            Class SI
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% EONIA
            Start Date 00/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.26
            Ytd +0.67
            1 year +2.87
            3 years +11.60
            5 years +13.38
            Yearly
            03/31/2025 +3.05
            03/31/2024 +4.42
            03/31/2023 +3.97
            03/31/2022 +0.65
            03/31/2021 +0.11
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Natixis Investment Man. Int.
            43, Avenue Pierre Mend�s 75013 - Paris
            Tel. +33 (0)1 78 40 90 00

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 0,0001 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.07
            1 month +0.26
            3 months +0.55
            6 months +1.23
            From the beginning of the year +0.67
            1 year +2.87
            2 years +6.76
            3 years +11.60
            4 years +13.64
            5 years +13.38
            Yearly
            03/31/2025 +3.05
            03/31/2024 +4.42
            03/31/2023 +3.97
            03/31/2022 +0.65
            03/31/2021 +0.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4482
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9041
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8437
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0908
            Benchmark 1 year N.Av.
            Sortino 3 years 7.6278
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7742
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.25
            3 years +0.33
            5 years +0.78
            Negative Volatility
            1 year +0.12
            3 years +0.08
            5 years +0.37

            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 - 26/03/31

            Relative

            Sharpe 1.9041
            Sortino 7.6278
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            4,430
              
            +2.67
            3 years 15,871
            9,242
              
            +11.54
            5 years 14,155
            9,328
              
            +13.19
            Performance             		4,430 +2.67 9,242 +11.54 9,328 +13.19
            Total Volatility
            1 year 17,995
            262
              
            +0.25
            3 years 15,871
            173
              
            +0.33
            5 years 14,155
            151
              
            +0.78
            Total Volatility             		262 +0.25 173 +0.33 151 +0.78
            Negative Volatility
            1 year 17,995
            185
              
            +0.12
            3 years 15,871
            144
              
            +0.08
            5 years 14,155
            135
              
            +0.37
            Negative Volatility             		185 +0.12 144 +0.08 135 +0.37
            Sharpe Index
            1 year 17,995
            1,619
              
            +2.45
            3 years 15,871
            35
              
            +1.90
            5 years 14,155
            21
              
            +0.84
            Sharpe Index             		1,619 +2.45 35 +1.90 21 +0.84
            Sortino Index
            1 year 17,995
            1,667
              
            +5.09
            3 years 15,871
            44
              
            +7.63
            5 years 14,155
            15
              
            +1.77
            Sortino Index             		1,667 +5.09 44 +7.63 21 +1.77

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            N.C.
              
            +2.67
            3 years 15,871
            N.C.
              
            +11.54
            5 years 14,155
            N.C.
              
            +13.19
            Performance             		N.C. +2.67 N.C. +11.54 N.C. +13.19
            Total Volatility
            1 year 17,995
            N.C.
              
            +0.25
            3 years 15,871
            N.C.
              
            +0.33
            5 years 14,155
            N.C.
              
            +0.78
            Total Volatility             		N.C. +0.25 N.C. +0.33 N.C. +0.78
            Negative Volatility
            1 year 17,995
            N.C.
              
            +0.12
            3 years 15,871
            N.C.
              
            +0.08
            5 years 14,155
            N.C.
              
            +0.37
            Negative Volatility             		N.C. +0.12 N.C. +0.08 N.C. +0.37
            Sharpe Index
            1 year 17,995
            N.C.
              
            +2.45
            3 years 15,871
            N.C.
              
            +1.90
            5 years 14,155
            N.C.
              
            +0.84
            Sharpe Index             		N.C. +2.45 N.C. +1.90 N.C. +0.84
            Sortino Index
            1 year 17,995
            N.C.
              
            +5.09
            3 years 15,871
            N.C.
              
            +7.63
            5 years 14,155
            N.C.
              
            +1.77
            Sortino Index             		N.C. +5.09 N.C. +7.63 N.C. +1.77

            Foreign Funds - Ostrum Sri Credit Ultra Short Plus Si Cap Eur: Performance, Terms, Fees, Risk, Rating


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