Ostrum Global Inflation Fund R/D (EUR)/ LU0255251752 /
NAV16/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
63.5700EUR | +0.11% | paying dividend | Bonds Worldwide | Natixis Inv. M. Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.07 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.15% | 6.28% | 6.57% | 7.99% | 8.25% |
Indice di Sharpe | -1.04 | 0.15 | -0.61 | -1.11 | -0.67 |
Mese migliore | +3.22% | +3.22% | +3.22% | +4.31% | +4.31% |
Mese peggiore | -1.91% | -1.91% | -2.72% | -4.92% | -4.92% |
Perdita massima | -2.90% | -4.17% | -6.28% | -25.12% | -25.12% |
Outperformance | +4.60% | - | +3.07% | +0.56% | +2.43% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Ostrum Global Inflation Fund R/D... | paying dividend | 63.5700 | -0.22% | -14.50% | |
Ostrum Global Inflation Fund R/A... | reinvestment | 129.8700 | -0.22% | -14.50% | |
Ostrum Global Inflation Fund I/A... | reinvestment | 142.0200 | +0.38% | -12.96% | |
Ostrum Global Inflation Fund I/D... | paying dividend | 68.1400 | -1.25% | -13.74% | |
Ostrum Global Inflation Fund DH-... | reinvestment | 98.7600 | +7.39% | +20.37% |
Prestazione
YTD | -0.97% | ||
---|---|---|---|
6 mesi | +2.32% | ||
1 anno | -0.22% | ||
3 anni | -14.50% | ||
5 anni | -8.34% | ||
10 anni | -1.10% | ||
Dall'inizio | +11.88% | ||
Anno | |||
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% |
Dividendi
02/01/2024 | 0.27 EUR |
02/10/2023 | 0.14 EUR |
03/07/2023 | 0.96 EUR |
02/01/2023 | 0.70 EUR |
03/10/2022 | 1.03 EUR |
01/07/2022 | 1.75 EUR |
01/04/2022 | 0.49 EUR |
03/01/2022 | 0.48 EUR |
01/10/2021 | 0.53 EUR |
01/07/2021 | 0.67 EUR |
01/07/2019 | 0.13 EUR |
02/01/2019 | 0.12 EUR |
01/10/2018 | 0.09 EUR |
02/07/2018 | 0.53 EUR |
02/01/2018 | 0.04 EUR |
03/07/2017 | 0.37 EUR |
03/01/2017 | 0.09 EUR |
03/10/2016 | 0.12 EUR |
01/07/2016 | 0.04 EUR |
01/07/2015 | 0.03 EUR |
01/10/2014 | 0.05 EUR |
01/07/2014 | 0.78 EUR |
02/01/2014 | 29.38 EUR |
01/07/2013 | 0.99 EUR |
02/01/2013 | 1.23 EUR |
02/07/2012 | 2.23 EUR |
02/04/2012 | 0.21 EUR |
02/01/2012 | 0.94 EUR |
01/07/2011 | 1.97 EUR |
01/04/2011 | 0.68 EUR |
03/01/2011 | 0.69 EUR |