OSTRUM SOUVERAINS EURO 5-7 FR0010201699
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | -0.6 | - | - |
52 sem. | +4.6 | +4.6 | +2.4 |
1 mois | -0.7 | - | - |
3 mois | -1.9 | - | - |
6 mois | +1.5 | - | - |
1 an | +4.7 | +4.7 | +2.4 |
3 ans | +4.7 | +1.5 | +2.6 |
5 ans | +8.4 | +1.6 | +2.7 |
10 ans | +42.2 | +3.6 | +3.7 |
Max | +50.8 | +3.8 | +3.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +4.1 | +0.8 | -0.1 | +1.1 | +0.1 | +0.5 | +1.3 | +1.2 | +1.1 | -0.2 | -0.8 | -0.8 | -0.1 |
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 | +12.3 | +1 |
3 ans | 3600 | +112.1 | +3.1 |
5 ans | 6000 | +239.6 | +4 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 04/12/2019 | 11/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
Fonds | 59.1 M€ | -4.4 / -0.5 | +0.2 / +1.2 | -33.7 / +2.3 | -56.5 / -1.2 | -34.1 / +2.5 |
Détails
Structure juridique | - | ||||||||
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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 | 12/19 | 2019 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010201699 | OSTRUM SOUVERAINS EURO 5-7 | 5 374.17 € | -0.1 | +4.1 | +4.7 | +4.7 | +8.4 |
VL 12/19 2019 1 an 3 ans 5 ans 5 374.17 € -0.1 +4.1 +4.7 +4.7 +8.4