Natixis AM Funds - Ostrum Euro Inflation R/A (EUR)

Morningstar Rating™(Relative to Category)31/05/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearBelow AverageAbove Average2 star
10-Year*AverageAverage3 star
Overall*AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Natixis AM Funds - Ostrum Euro Inflation R/A (EUR)
  • BBgBarc Euro Infln Lkd TR EUR
%
Volatility Measurements31/05/2020
 
3-Yr Std Dev8.01 %
3-Yr Mean Return1.52 %
 
3-Yr Sharpe Ratio0.12
 
Modern Portfolio Statistics31/05/202031/05/2020
 Standard IndexBest Fit Index
 BBgBarc Euro Infln Lkd TR EUR  BBgBarc Euro Infln Lkd TR EUR
3-Yr Beta1.071.07
3-Yr Alpha-1.23-1.23
 
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* This share class has performance data calculated prior to the inception date, 2013-12-12. This is based upon a simulated/extended track record, using the track record of Natixis Inflation Euro R A/I (ISIN: FR0010680231), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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