Ostrum Global Inflation Fund I/A (EUR)/ LU0255251166 /
| NAV29/07/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.9000EUR | +0.40% | reinvestment | Bonds Worldwide | Natixis Inv. M. Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.23 | -0.06 | 0.23 | 0.66 | -2.05 | - |
| 2007 | -1.12 | 0.94 | -0.79 | -0.24 | -0.78 | -0.66 | 1.67 | 0.63 | 0.10 | 1.41 | 0.92 | -0.63 | +1.41% |
| 2008 | 3.00 | 0.82 | -1.11 | -1.15 | 0.32 | 0.20 | 0.42 | 0.76 | -0.59 | -7.08 | -0.14 | 5.78 | +0.75% |
| 2009 | 0.63 | -2.61 | 4.26 | -0.45 | 0.67 | 0.72 | 0.72 | 1.22 | 1.23 | 1.14 | 1.45 | -1.20 | +7.92% |
| 2010 | 0.35 | -0.33 | 1.20 | 1.62 | 0.71 | 0.54 | -0.37 | 2.96 | -0.04 | 0.68 | -1.82 | -0.50 | +5.03% |
| 2011 | 0.19 | 1.31 | 0.40 | 1.99 | 0.90 | 0.28 | 2.15 | 0.49 | 0.61 | 0.34 | 1.11 | 2.17 | +12.56% |
| 2012 | 1.13 | 0.07 | -0.29 | 0.50 | 1.88 | -1.21 | 2.16 | -0.12 | -0.44 | 0.30 | 1.55 | 0.06 | +5.68% |
| 2013 | 0.68 | -0.56 | 1.31 | 1.71 | -3.76 | -4.47 | 0.68 | -0.81 | 0.72 | 0.99 | -1.04 | -1.70 | -6.30% |
| 2014 | 1.90 | 0.04 | 0.43 | 1.14 | 1.67 | 0.03 | 0.66 | 2.32 | -1.47 | 0.80 | 1.84 | -0.05 | +9.66% |
| 2015 | 4.38 | -1.86 | 1.65 | -1.24 | -0.61 | -1.98 | 1.55 | -1.36 | -0.77 | 0.06 | 0.77 | -2.48 | -2.10% |
| 2016 | 1.89 | -0.25 | 1.15 | -1.01 | 0.76 | 3.98 | 1.01 | 2.30 | -0.16 | -0.67 | -2.98 | 1.21 | +7.27% |
| 2017 | 0.10 | 0.67 | -0.34 | 1.37 | -0.82 | -1.51 | -0.48 | 1.60 | -1.40 | 0.70 | 0.38 | 0.65 | +0.86% |
| 2018 | -1.22 | -0.47 | 1.32 | -0.95 | -0.17 | 0.13 | -0.51 | -0.22 | -0.99 | -0.23 | -1.13 | 0.73 | -3.67% |
| 2019 | 0.98 | -0.35 | 2.92 | -0.40 | 1.84 | 0.39 | 1.59 | 2.99 | -1.00 | -1.86 | -0.67 | -0.85 | +5.59% |
| 2020 | 2.79 | 0.79 | -3.35 | 2.87 | 1.15 | 0.91 | 1.30 | -0.99 | 0.53 | 0.08 | 0.48 | 0.64 | +7.27% |
| 2021 | -0.55 | -3.01 | 1.57 | 0.32 | 1.50 | 0.26 | 3.65 | -0.05 | -1.47 | 2.00 | 2.41 | -1.65 | +4.90% |
| 2022 | -1.90 | 0.30 | -0.99 | -2.23 | -4.04 | -2.88 | 4.36 | -4.09 | -4.88 | -1.22 | 1.19 | -2.66 | -17.77% |
| 2023 | 1.73 | -1.70 | 1.49 | -1.12 | -1.55 | 0.65 | -0.03 | -0.88 | -2.68 | -1.10 | 2.50 | 3.27 | +0.39% |
| 2024 | -1.17 | -0.89 | 1.13 | -1.86 | 0.75 | 0.18 | 1.08 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.26% | 6.44% | 6.66% | 8.06% | 8.27% |
| Índice de Sharpe | -0.81 | -0.18 | -0.52 | -1.21 | -0.66 |
| El mes mejor | +3.27% | +1.13% | +3.27% | +4.36% | +4.36% |
| El mes peor | -1.86% | -1.86% | -2.68% | -4.88% | -4.88% |
| Pérdida máxima | -2.77% | -2.77% | -5.46% | -24.29% | -24.29% |
| Rendimiento superior | +2.16% | - | +1.94% | +5.53% | +7.98% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -0.82% | ||
|---|---|---|---|
| 6 Meses | +1.23% | ||
| Promedio móvil | +0.14% | ||
| 3 Años | -17.24% | ||
| 5 Años | -8.69% | ||
| 10 Años | +2.26% | ||
| Desde el principio | +41.66% | ||
| Año | |||
| 2023 | +0.39% | ||
| 2022 | -17.77% | ||
| 2021 | +4.90% | ||
| 2020 | +7.27% | ||
| 2019 | +5.59% | ||
| 2018 | -3.67% | ||
| 2017 | +0.86% | ||
| 2016 | +7.27% | ||
| 2015 | -2.10% | ||
