NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
48.360
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.17% 3.09% 6.54% 11.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.52% 2.47% 4.38%
Negative volatility 0.87% 2.00% 3.27%
Sharpe 0.37 Neg 0.05
Sortino 0.64 Neg 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  NAT. AM Ostrum Euro Inflation R/A Cap EUR 5.88% -3.01% 3.22% 0.58% 2.18% 1.17%
  Bond Eurozone - Inflation Linked 6.34% -9.20% 5.37% 0.01% 0.98% 1.94%

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