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OSTRUM TOTAL RETURN VOLATILITY

NATIXIS AM FUNDS

ISIN

LU2373384218

Currency

EUR

NAV History

Performance

Latest NAV: 72602.78(2026-02-12)

1M

—

3M

-0.5%

6M

+2.5%

YTD

-0.5%

1Y

+7.1%

3Y

+15.5%

5Y

+23.5%


Risk Metrics (1Y)

Volatility

3.2%

Sharpe Ratio

2.69

Max Drawdown

-1.3%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of OSTRUM TOTAL RETURN VOLATILITY?

OSTRUM TOTAL RETURN VOLATILITY has a 1-year return of +7.1% as of 2026-02-12.

What is the risk profile of OSTRUM TOTAL RETURN VOLATILITY?

Over the past year, OSTRUM TOTAL RETURN VOLATILITY has an annualized volatility of 3.2%, a Sharpe ratio of 2.69, a maximum drawdown of -1.3%.

What is the ISIN of OSTRUM TOTAL RETURN VOLATILITY?

The ISIN (International Securities Identification Number) of OSTRUM TOTAL RETURN VOLATILITY is LU2373384218.

Identifiers

ISIN
LU2373384218

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/LU2373384218

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}