Ostrum SRI Total Return Sovereign I/ LU0935219609 /
NAV2024-04-30 | Chg.-92.2031 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52,423.8281EUR | -0.18% | reinvestment | Money Market Worldwide | Natixis IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.05 | 0.02 | 0.00 | 0.09 | 0.09 | -0.02 | - |
2018 | -0.12 | -0.06 | 0.20 | -0.06 | -1.28 | 0.41 | 0.10 | -0.63 | 0.27 | -0.04 | 0.25 | 0.28 | -0.69% |
2019 | -0.01 | -0.02 | -0.02 | 0.03 | -0.14 | 0.16 | 0.11 | -0.03 | 0.03 | -0.12 | -0.13 | -0.06 | -0.20% |
2020 | 0.03 | -0.07 | -0.09 | -0.14 | 0.26 | 0.22 | 0.06 | 0.00 | -0.03 | 0.01 | 0.13 | -0.02 | +0.36% |
2021 | -0.08 | 0.05 | -0.05 | 0.02 | -0.12 | 0.01 | 0.21 | 0.02 | -0.18 | 0.09 | 0.34 | -0.10 | +0.22% |
2022 | -0.22 | -0.01 | -0.23 | -0.16 | -0.33 | -0.24 | 0.54 | -1.22 | -1.37 | -0.50 | 0.40 | -0.26 | -3.56% |
2023 | 0.49 | -0.84 | 0.32 | -0.31 | -0.41 | -0.83 | 0.17 | 0.66 | -0.32 | 0.42 | 0.78 | 0.87 | +0.98% |
2024 | -0.41 | -1.53 | 0.16 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.33% | 2.55% | 2.24% | 2.04% | 2.19% |
Sharpe ratio | -4.58 | -2.04 | -2.21 | -2.64 | -2.16 |
Best month | +0.87% | +0.87% | +0.87% | +0.87% | +0.87% |
Worst month | -1.53% | -1.53% | -1.53% | -1.53% | -1.53% |
Maximum loss | -2.02% | -2.59% | -2.59% | -5.38% | -5.38% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ostrum SRI Total Return Sovereig... | reinvestment | 7,362.9902 | -1.41% | -5.41% | |
Ostrum SRI Total Return Sovereig... | reinvestment | 52,423.8281 | -1.12% | -4.59% |
Performance
YTD | -2.29% | ||
---|---|---|---|
6 Months | -0.69% | ||
1 Year | -1.12% | ||
3 Years | -4.59% | ||
5 Years | -4.46% | ||
Since start | -4.91% | ||
Year | |||
2023 | +0.98% | ||
2022 | -3.56% | ||
2021 | +0.22% | ||
2020 | +0.36% | ||
2019 | -0.20% | ||
2018 | -0.69% |