OSTRUM SOUVERAINS EURO 5-7 FR0010201699
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.5 | - | - |
| 4 sem. | +1 | - | - |
| 52 sem. | +6.4 | +6.4 | +2.3 |
| 1 mois | +1 | - | - |
| 3 mois | +3.6 | - | - |
| 6 mois | +5 | - | - |
| 1 an | +6.6 | +6.6 | +2.3 |
| 3 ans | +4.1 | +1.3 | +2.6 |
| 5 ans | +11.9 | +2.3 | +2.7 |
| 10 ans | +46.2 | +3.9 | +3.6 |
| Max | +53 | +4 | +3.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +5.6 | +0.8 | -0.1 | +1.1 | +0.1 | +0.5 | +1.3 | +1.2 | +0.6 | - | - | - | - |
| 2018 | -0.9 | -0.7 | +0.1 | +1.4 | -0.3 | -2.7 | +1 | -0.2 | -0.9 | 0 | 0 | +0.7 | +0.8 |
| 2017 | +0.8 | -1.3 | +0.7 | -0.3 | +0.5 | +0.6 | -0.4 | +0.3 | +0.6 | -0.2 | +0.8 | +0.2 | -0.6 |
| 2016 | +1.7 | +1.1 | +0.4 | +0.4 | -0.7 | +0.7 | +0.9 | +0.3 | 0 | +0.1 | -1.3 | -0.9 | +0.7 |
| 2015 | +1.9 | +0.5 | +1.2 | +0.1 | -0.7 | -0.8 | -1.5 | +1.7 | -0.6 | +0.9 | +0.9 | +0.7 | -0.6 |
| 2014 | +11.9 | +2.3 | +0.7 | +1.1 | +1 | +0.9 | +1.2 | +0.7 | +1.4 | +0.4 | 0 | +0.9 | +0.6 |
| 2013 | +3.5 | -0.3 | +0.2 | +0.6 | +2.7 | -1.1 | -1.9 | +1.1 | -0.4 | +0.8 | +1.7 | +0.7 | -0.6 |
| 2012 | +12.8 | +2.1 | +1.8 | 0 | -0.2 | +0.4 | +0.1 | +1.7 | +1.2 | +1.6 | +1 | +1.6 | +0.8 |
| 2011 | +2.5 | -0.6 | +0.1 | -1 | +0.1 | +1.3 | -0.3 | +0.1 | +3.6 | -0.1 | -1.8 | -2.7 | +4 |
| 2010 | -1 | +0.2 | +1.1 | +0.5 | -1.2 | +2.2 | -1.2 | +0.5 | +1.6 | -0.8 | -0.4 | -3.2 | 0 |
| 2009 | - | -1.1 | +1.4 | +1.2 | +0.6 | -1 | +1.6 | +1.4 | +0.2 | +0.8 | +0.2 | +0.6 | -0.7 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +56.7 | +4.7 |
| 3 ans | 3600 | +183.8 | +5.1 |
| 5 ans | 6000 | +371.3 | +6.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 20/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 57.9 M€ | +1.1 / +0.7 | -1.6 / +1.1 | -33.7 / +2.3 | -56.5 / -1.2 | -36.2 / +3.4 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 8/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010201699 | OSTRUM SOUVERAINS EURO 5-7 | 5 451.41 € | +0.6 | +5.6 | +6.6 | +4.1 | +11.9 |
VL 8/19 2019 1 an 3 ans 5 ans 5 451.41 € +0.6 +5.6 +6.6 +4.1 +11.9