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Ostrum Global Inflation Fund R/D (EUR)/  LU0255251752  /

Fonds
NAV2024-05-06 Chg.+0.0700 Type of yield Investment Focus Investment company
62.6900EUR +0.11% paying dividend Bonds Worldwide Natixis Inv. M. Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.66 -1.85 -0.55 -
2011 0.17 1.28 0.36 1.96 0.86 0.24 2.12 0.46 0.57 0.24 1.07 2.14 +12.05%
2012 1.09 0.04 -0.32 0.47 1.84 -1.23 2.12 -0.15 -0.47 0.26 1.51 0.03 +5.26%
2013 0.65 -0.59 1.28 1.68 -3.80 -4.51 0.65 -0.84 0.69 0.57 -1.07 -1.73 -7.00%
2014 1.74 0.01 0.39 1.11 1.64 0.00 0.62 2.29 -1.50 0.78 1.80 -0.08 +9.10%
2015 4.34 -1.88 1.61 -1.28 -0.65 -2.02 1.52 -1.39 -0.81 -0.08 0.72 -2.50 -2.58%
2016 1.84 -0.28 1.12 -1.05 0.73 3.95 0.97 2.26 -0.19 -0.70 -3.01 1.19 +6.86%
2017 0.07 0.64 -0.38 1.33 -0.84 -1.55 -0.52 1.56 -1.42 0.66 0.35 0.62 +0.46%
2018 -1.26 -0.51 1.29 -0.98 -0.20 0.09 -0.55 -0.25 -1.02 -0.27 -1.15 0.69 -4.06%
2019 0.95 -0.39 2.88 -0.43 1.81 0.36 1.56 2.96 -1.02 -1.90 -0.70 -0.88 +5.19%
2020 2.75 0.76 -3.37 2.82 1.11 0.86 1.24 -1.04 0.49 0.02 0.44 0.58 +6.72%
2021 -0.59 -3.06 1.52 0.27 1.45 0.22 3.59 -0.09 -1.52 1.95 2.37 -1.70 +4.28%
2022 -1.96 0.26 -1.04 -2.28 -4.09 -2.92 4.31 -4.15 -4.92 -1.26 1.14 -2.71 -18.26%
2023 1.67 -1.74 1.45 -1.17 -1.60 0.60 -0.08 -0.94 -2.72 -1.15 2.44 3.22 -0.19%
2024 -1.23 -0.93 1.08 -1.91 0.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.45% 6.53% 7.98% 8.23%
Sharpe ratio -1.73 0.00 -0.92 -1.18 -0.70
Best month +3.22% +3.22% +3.22% +4.31% +4.31%
Worst month -1.91% -1.91% -2.72% -4.92% -4.92%
Maximum loss -2.90% -4.17% -6.70% -25.12% -25.12%
Outperformance +4.60% - +3.07% +0.56% +2.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ostrum Global Inflation Fund R/D... paying dividend 62.6900 -2.12% -15.88%
Ostrum Global Inflation Fund R/A... reinvestment 128.0600 -2.15% -15.88%
Ostrum Global Inflation Fund I/A... reinvestment 140.0100 -1.56% -14.38%
Ostrum Global Inflation Fund I/D... paying dividend 67.9300 -1.57% -14.38%
Ostrum Global Inflation Fund DH-... reinvestment 98.7900 +7.25% +20.84%

Performance

YTD
  -2.34%
6 Months  
+1.90%
1 Year
  -2.12%
3 Years
  -15.88%
5 Years
  -9.20%
Since start  
+10.34%
Year
2023
  -0.19%
2022
  -18.26%
2021  
+4.28%
2020  
+6.72%
2019  
+5.19%
2018
  -4.06%
2017  
+0.46%
2016  
+6.86%
2015
  -2.58%
 

Dividends

2024-01-02 0.27 EUR
2023-10-02 0.14 EUR
2023-07-03 0.96 EUR
2023-01-02 0.70 EUR
2022-10-03 1.03 EUR
2022-07-01 1.75 EUR
2022-04-01 0.49 EUR
2022-01-03 0.48 EUR
2021-10-01 0.53 EUR
2021-07-01 0.67 EUR
2019-07-01 0.13 EUR
2019-01-02 0.12 EUR
2018-10-01 0.09 EUR
2018-07-02 0.53 EUR
2018-01-02 0.04 EUR
2017-07-03 0.37 EUR
2017-01-03 0.09 EUR
2016-10-03 0.12 EUR
2016-07-01 0.04 EUR
2015-07-01 0.03 EUR
2014-10-01 0.05 EUR
2014-07-01 0.78 EUR
2014-01-02 29.38 EUR
2013-07-01 0.99 EUR
2013-01-02 1.23 EUR
2012-07-02 2.23 EUR
2012-04-02 0.21 EUR
2012-01-02 0.94 EUR
2011-07-01 1.97 EUR
2011-04-01 0.68 EUR
2011-01-03 0.69 EUR