Compare
NAT. AM Ostrum Euro Inflation I/A Cap EUR LU0935222652
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 52.000
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | 3.50% | 7.82% | 13.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.54% | 2.47% | 4.38% |
| Negative volatility | 0.82% | 1.94% | 3.21% |
| Sharpe | 0.61 | Neg | 0.14 |
| Sortino | 1.15 | Neg | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT. AM Ostrum Euro Inflation I/A Cap EUR | 6.29% | -2.64% | 3.64% | 0.97% | 2.56% | 1.25% | |
| Bond Eurozone - Inflation Linked | 6.34% | -9.20% | 5.37% | 0.01% | 0.98% | 1.94% | |