Compare
NAT. AM Ostrum Global MinVol Eq. M/D EUR LU0935230325
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19,459.8203
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.86% | 5.37% | 27.03% | 41.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.62% | 6.25% | 8.62% |
| Negative volatility | 4.05% | 3.68% | 5.19% |
| Sharpe | 0.27 | 0.67 | 0.61 |
| Sortino | 0.38 | 1.13 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT. AM Ostrum Global MinVol Eq. M/D EUR | 17.13% | -6.63% | 3.66% | 13.87% | 5.15% | 4.86% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |