Compare
Ostrum SRI Money Plus I Cap EUR FR0010885236
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 112,944.8438
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | 2.23% | 9.94% | 9.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.07% | 0.24% | 0.53% |
| Negative volatility | 0.02% | 0.03% | 0.03% |
| Sharpe | 1.02 | 0.51 | 0.21 |
| Sortino | 3.51 | 4.81 | 3.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ostrum SRI Money Plus I Cap EUR | -0.49% | 0.05% | 3.40% | 3.89% | 2.35% | 0.29% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |