Compare
NAT. AM Ostrum Tot Ret Conserv. RE/D Dis EUR LU0935228931
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 98.850
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 3.15% | 10.46% | 3.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.63% | 4.48% | 4.41% |
| Negative volatility | 2.01% | 3.32% | 3.33% |
| Sharpe | 0.11 | 0.02 | Neg |
| Sortino | 0.14 | 0.03 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT. AM Ostrum Tot Ret Conserv. RE/D Dis EUR | 2.26% | -9.23% | 3.32% | 4.13% | 2.79% | 1.30% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |