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Ostrum SRI Total Return Sovereign R/  LU0935220284  /

Fonds
NAV2024-06-06 Chg.-2.3398 Type of yield Investment Focus Investment company
7,375.7700EUR -0.03% 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 0.13 -0.54 -0.07 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.14% 2.18% 2.05% 2.20%
Sharpe ratio -4.10 -4.09 -1.90 -2.67 -2.22
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 -2.22% -2.83% -2.83% -5.78% -6.05%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ostrum SRI Total Return Sovereig... reinvestment 7,375.7700 -0.38% -5.07%
Ostrum SRI Total Return Sovereig... reinvestment 52,535.8984 -0.08% -4.24%

Performance

YTD
  -2.21%
6 Months
  -2.52%
1 Year
  -0.38%
3 Years
  -5.07%
5 Years
  -5.55%
10 Years     -
Since start
  -6.61%
Year
2023  
+0.68%
2022
  -3.84%
2021
  -0.07%
2020  
+0.07%
2019
  -0.48%
2018
  -0.98%