Ostrum SRI Total Return Sovereign R/ LU0935220284 /
NAV2024-03-27 | Chg.+11.3999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,408.1201EUR | +0.15% | reinvestment | Money Market Worldwide | Natixis IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.03 | 0.00 | -0.02 | 0.07 | 0.07 | -0.05 | - |
2018 | -0.15 | -0.08 | 0.18 | -0.09 | -1.30 | 0.39 | 0.08 | -0.65 | 0.25 | -0.07 | 0.23 | 0.25 | -0.98% |
2019 | -0.05 | -0.04 | -0.05 | 0.00 | -0.16 | 0.16 | 0.09 | -0.05 | 0.01 | -0.14 | -0.16 | -0.08 | -0.48% |
2020 | 0.01 | -0.09 | -0.11 | -0.16 | 0.24 | 0.19 | 0.04 | -0.03 | -0.05 | -0.02 | 0.11 | -0.05 | +0.07% |
2021 | -0.11 | 0.03 | -0.07 | 0.00 | -0.14 | -0.01 | 0.19 | -0.01 | -0.21 | 0.07 | 0.32 | -0.13 | -0.07% |
2022 | -0.24 | -0.03 | -0.26 | -0.19 | -0.36 | -0.27 | 0.51 | -1.24 | -1.39 | -0.52 | 0.37 | -0.28 | -3.84% |
2023 | 0.47 | -0.86 | 0.29 | -0.34 | -0.43 | -0.86 | 0.15 | 0.64 | -0.34 | 0.39 | 0.75 | 0.85 | +0.68% |
2024 | -0.44 | -1.55 | 0.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.59% | 2.65% | 2.35% | 2.03% | 2.18% |
Sharpe ratio | -4.39 | -1.18 | -2.35 | -2.74 | -2.28 |
Best month | +0.85% | +0.85% | +0.85% | +0.85% | +0.85% |
Worst month | -1.55% | -1.55% | -1.55% | -1.55% | -1.55% |
Maximum loss | -1.85% | -2.46% | -2.46% | -5.77% | -6.04% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ostrum SRI Total Return Sovereig... | reinvestment | 7,408.1201 | -1.60% | -4.87% | |
Ostrum SRI Total Return Sovereig... | reinvestment | 52,730.9492 | -1.32% | -4.05% |
Performance
YTD | -1.79% | ||
---|---|---|---|
6 Months | +0.39% | ||
1 Year | -1.60% | ||
3 Years | -4.87% | ||
5 Years | -5.26% | ||
Since start | -6.20% | ||
Year | |||
2023 | +0.68% | ||
2022 | -3.84% | ||
2021 | -0.07% | ||
2020 | +0.07% | ||
2019 | -0.48% | ||
2018 | -0.98% |