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Ostrum Euro Inflation R/A EUR/  LU0935222900  /

Fonds
NAV2024-06-06 Chg.-0.1000 Type of yield Investment Focus Investment company
46.1500EUR -0.22% reinvestment Bonds Euroland Natixis Inv. M. Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.69 0.66 -0.36 1.36 0.91 -0.14 -
2018 -1.10 0.27 1.18 -0.02 -2.73 1.39 -0.48 -1.19 -0.07 -0.71 -0.35 0.05 -3.77%
2019 0.77 -0.86 1.29 0.44 -0.12 2.27 2.91 1.48 -0.66 -0.69 -0.93 -0.21 +5.75%
2020 1.94 -1.03 -6.59 0.94 0.81 2.37 1.96 -0.47 0.24 0.99 1.39 0.53 +2.79%
2021 0.23 -1.41 2.12 -0.63 0.77 0.16 2.77 -0.26 0.33 0.02 1.27 0.43 +5.88%
2022 0.34 0.75 1.43 0.67 -1.58 -1.78 3.56 -2.33 -3.82 1.42 1.46 -2.91 -3.01%
2023 0.44 0.46 0.51 -0.02 0.42 -0.70 0.97 -0.22 -1.74 0.51 0.90 1.68 +3.22%
2024 -0.60 -0.61 0.72 -0.35 -0.09 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.79% 3.83% 5.14% 5.35%
Sharpe ratio -1.51 -0.86 -0.71 -0.48 -0.27
Best month +1.68% +1.68% +1.68% +3.56% +3.56%
Worst month -0.61% -0.61% -1.74% -3.82% -6.59%
Maximum loss -1.70% -2.58% -2.95% -9.07% -11.90%
Outperformance +3.09% - +4.28% +0.31% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.77%
6 Months  
+0.24%
1 Year  
+1.05%
3 Years  
+3.82%
5 Years  
+12.07%
10 Years     -
Since start  
+12.95%
Year
2023  
+3.22%
2022
  -3.01%
2021  
+5.88%
2020  
+2.79%
2019  
+5.75%
2018
  -3.77%