Ostrum Euro Inflation I/A EUR/ LU0935222652 /
| NAV06/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.2900EUR | -0.20% | reinvestment | Bonds Euroland | Natixis Inv. M. Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.73 | 0.68 | -0.33 | 1.40 | 0.95 | -0.11 | - |
| 2018 | -1.05 | 0.28 | 1.20 | 0.02 | -2.69 | 1.40 | -0.44 | -1.16 | -0.02 | -0.68 | -0.33 | 0.09 | -3.39% |
| 2019 | 0.81 | -0.85 | 1.33 | 0.47 | -0.07 | 2.31 | 2.91 | 1.53 | -0.63 | -0.66 | -0.88 | -0.18 | +6.16% |
| 2020 | 1.96 | -1.01 | -6.54 | 0.97 | 0.84 | 2.39 | 2.00 | -0.42 | 0.25 | 1.03 | 1.41 | 0.59 | +3.19% |
| 2021 | 0.24 | -1.36 | 2.14 | -0.62 | 0.84 | 0.17 | 2.82 | -0.23 | 0.35 | 0.06 | 1.30 | 0.47 | +6.29% |
| 2022 | 0.37 | 0.79 | 1.47 | 0.67 | -1.54 | -1.76 | 3.60 | -2.32 | -3.78 | 1.46 | 1.48 | -2.86 | -2.64% |
| 2023 | 0.48 | 0.48 | 0.54 | 0.00 | 0.47 | -0.68 | 1.01 | -0.18 | -1.72 | 0.54 | 0.95 | 1.72 | +3.64% |
| 2024 | -0.58 | -0.57 | 0.73 | -0.30 | -0.04 | 0.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.68% | 3.79% | 3.83% | 5.14% | 5.35% |
| Índice de Sharpe | -1.41 | -0.76 | -0.60 | -0.41 | -0.20 |
| El mes mejor | +1.72% | +1.72% | +1.72% | +3.60% | +3.60% |
| El mes peor | -0.58% | -0.58% | -1.72% | -3.78% | -6.54% |
| Pérdida máxima | -1.64% | -2.52% | -2.89% | -8.84% | -11.72% |
| Rendimiento superior | +3.28% | - | +4.70% | +1.58% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ostrum Euro Inflation I/A EUR | reinvestment | 49.2900 | +1.44% | +5.05% | |
| Ostrum Euro Inflation R/A EUR | reinvestment | 46.1500 | +1.05% | +3.82% | |
| OSTRUM EURO INFLATION N/D (EUR) | paying dividend | 103.2300 | +1.05% | - |
Performance
| Año hasta la fecha | -0.63% | ||
|---|---|---|---|
| 6 Meses | +0.43% | ||
| Promedio móvil | +1.44% | ||
| 3 Años | +5.05% | ||
| 5 Años | +14.26% | ||
| 10 Años | - | ||
| Desde el principio | +16.03% | ||
| Año | |||
| 2023 | +3.64% | ||
| 2022 | -2.64% | ||
| 2021 | +6.29% | ||
| 2020 | +3.19% | ||
| 2019 | +6.16% | ||
| 2018 | -3.39% | ||
