NIF(Lux)I Ostrum Gl.Inflat.Fd.DH-I/A EUR/ LU0648006632 /
| NAV2024-04-25 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2600EUR | +0.11% | reinvestment | Bonds Worldwide | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.11 | -1.02 | 1.01 | -0.40 | 1.86 | 1.00 | 3.28 | -1.00 | -0.11 | - |
| 2017 | 1.84 | -3.31 | -0.35 | 0.28 | -0.92 | 0.79 | -0.33 | -0.53 | 1.13 | 0.14 | 0.35 | -0.51 | -1.51% |
| 2018 | 2.07 | 0.00 | -1.13 | 0.01 | -2.87 | 0.71 | 0.43 | -1.10 | 0.90 | -1.31 | -2.84 | -1.37 | -6.42% |
| 2019 | -0.49 | 0.34 | -1.79 | 1.95 | -2.70 | -0.14 | -0.33 | -2.24 | -0.99 | -0.88 | -0.13 | 1.33 | -5.99% |
| 2020 | -3.18 | -1.64 | -4.23 | -0.07 | 3.12 | 1.41 | 0.62 | 1.16 | -0.01 | 0.24 | 0.92 | 0.27 | -1.61% |
| 2021 | 0.36 | 1.00 | 0.94 | 1.33 | 0.64 | -1.50 | 1.16 | 0.62 | 1.88 | 1.05 | -0.46 | -0.38 | +6.79% |
| 2022 | 1.33 | 1.31 | 2.16 | 0.46 | -1.61 | -0.44 | -3.22 | 8.80 | 7.80 | -5.06 | -3.13 | 2.71 | +10.68% |
| 2023 | -1.90 | 1.29 | -1.09 | 0.57 | 1.85 | 2.97 | 0.17 | 0.23 | 0.87 | 0.85 | -1.80 | -3.05 | +0.78% |
| 2024 | 1.01 | 2.07 | -0.29 | 2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.57% | 6.38% | 7.97% | 7.59% |
| Sharpe ratio | 3.14 | -0.59 | 0.58 | 0.38 | -0.09 |
| Best month | +2.81% | +2.81% | +2.97% | +8.80% | +8.80% |
| Worst month | -3.05% | -3.05% | -3.05% | -5.06% | -5.06% |
| Maximum loss | -1.01% | -5.45% | -5.78% | -9.75% | -16.11% |
| Outperformance | +5.33% | - | +6.15% | -14.63% | -10.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NIF(Lux)I Ostrum Gl.Inflation Fd... | paying dividend | 61.9900 | -4.14% | -16.37% | |
| NIF(Lux)I Ostrum Gl.Inflation Fd... | reinvestment | 126.6500 | -4.15% | -16.36% | |
| NIF(Lux)I Ostrum Gl.Inflation Fd... | reinvestment | 138.4400 | -3.57% | -14.87% | |
| NIF(Lux)I Ostrum Gl.Inflation Fd... | paying dividend | 67.1700 | -3.58% | -14.87% | |
| NIF(Lux)I Ostrum Gl.Inflat.Fd.DH... | reinvestment | 99.2600 | +7.60% | +22.17% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +0.28% | ||
| 1 Year | +7.60% | ||
| 3 Years | +22.17% | ||
| 5 Years | +16.98% | ||
| Since start | +12.43% | ||
| Year | |||
| 2023 | +0.78% | ||
| 2022 | +10.68% | ||
| 2021 | +6.79% | ||
| 2020 | -1.61% | ||
| 2019 | -5.99% | ||
| 2018 | -6.42% | ||
| 2017 | -1.51% | ||
