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Ostrum SRI Total Return Sovereign I/  LU0935219609  /

Fonds
NAV2024-04-18 Chg.-0.5508 Type of yield Investment Focus Investment company
52,518.9805EUR 0.00% 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 -0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.57% 2.27% 2.03% 2.19%
Sharpe ratio -4.55 -1.80 -2.18 -2.66 -2.18
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 -1.90% -2.47% -2.47% -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 7,377.0498 -1.35% -5.29%
Ostrum SRI Total Return Sovereig... reinvestment 52,518.9805 -1.06% -4.47%

Performance

YTD
  -2.11%
6 Months
  -0.37%
1 Year
  -1.06%
3 Years
  -4.47%
5 Years
  -4.29%
Since start
  -4.74%
Year
2023  
+0.98%
2022
  -3.56%
2021  
+0.22%
2020  
+0.36%
2019
  -0.20%
2018
  -0.69%