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Ostrum Euro Value Equity R/A (EUR)

Ranked 75 out of 77 in - Eurozone over 12 months
All calculations are in CHF unless stated

Managed by

Olivier Lefevre

Objective

The investment objective of Natixis Euro Value Equity is to outperform the MSCI EMU Dividend Net Reinvested in Euro Index over its recommended minimum investment period of 5 years, through a "Value" approach investment process. The Sub-Fund is actively managed and invests primarily in listed Euro zone companies.

Showing fund performance in Switzerland View performance globally

Performance

Eurozone over : 30/09/2017 - 30/09/2018
  • Rank 75/77 Total Return
  • Rank 72/77 Standard Deviation
  • Rank 74/77 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.3% -2.8% -2.0%
2017 17.0% 5.5% 1.8% 7.3% 1.6%
2016 -4.1% -8.8% -7.8% 4.4% 9.2%
2015 -4.8% 2.5% -5.2% -5.5% 3.8%
2014 -3.6% 2.5% -0.3% -3.2% -2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Ostrum Actions Europe Rendement IC 8.57%
Total SA ORD 5.14%
Siemens AG ORD 4.53%
Bayer AG ORD 4.00%
BASF SE ORD 3.63%
Banco Santander SA ORD 3.39%
Volkswagen AG PFD 3.12%
BNP Paribas SA ORD 3.08%
Royal Dutch Shell PLC ORD 2.96%
Deutsche Telekom AG ORD 2.95%
30/06/2018

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date22/11/2013
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0935226562

Purchase Info

  • Min. initial investment0.0001
  • Min. regular additional investment0.0001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).