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› Foreign Funds › Ing Direct America Arancio P Cap Eur
Ing Direct America Arancio P Cap Eur
80.29
+0.50%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.29 | 79.89 | EUR | 26/06/09 | +0.50 |
Terms
| Isin | LU1766436502 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2000 Net 30% TR |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,2800 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.84 |
| Ytd | +7.12 |
| 1 year | +17.33 |
| 3 years | +35.60 |
| 5 years | +28.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.45 |
| 05/31/2024 | +10.40 |
| 05/31/2023 | +5.49 |
| 05/31/2022 | -9.09 |
| 05/31/2021 | +24.44 |
| Rating |
|---|
|
| Score |
|---|
| 35.3665 |
Company
Goldman Sachs Asset Management
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.03 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.03 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +1.08 |
| 1 month | +1.84 |
| 3 months | +8.62 |
| 6 months | +8.63 |
| From the beginning of the year | +7.12 |
| 1 year | +17.33 |
| 2 years | +20.92 |
| 3 years | +35.60 |
| 4 years | +30.72 |
| 5 years | +28.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.45 |
| 05/31/2024 | +10.40 |
| 05/31/2023 | +5.49 |
| 05/31/2022 | -9.09 |
| 05/31/2021 | +24.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3665 |
Efficiency Indicators
| Sharpe 1 year | 1.7474 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5721 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2916 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.104 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8763 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +12.44 |
| 5 years | +13.34 |
| Negative Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +8.15 |
| 5 years | +9.24 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.5721 |
| Sortino | 0.8763 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,811
+18.09
3 years 15,848
5,835
+38.80
5 years 14,193
6,339
+26.68
|
5,811 | +18.09 | 5,835 | +38.80 | 6,339 | +26.68 |
|
Total Volatility
1 year 17,946
12,484
+9.99
3 years 15,848
13,149
+12.44
5 years 14,193
11,203
+13.34
|
12,484 | +9.99 | 13,149 | +12.44 | 11,203 | +13.34 |
|
Negative Volatility
1 year 17,946
12,399
+5.63
3 years 15,848
13,849
+8.15
5 years 14,193
12,035
+9.24
|
12,399 | +5.63 | 13,849 | +8.15 | 12,035 | +9.24 |
|
Sharpe Index
1 year 17,946
3,207
+1.75
3 years 15,848
8,605
+0.57
5 years 14,193
6,430
+0.29
|
3,207 | +1.75 | 8,605 | +0.57 | 6,430 | +0.29 |
|
Sortino Index
1 year 17,946
4,015
+3.10
3 years 15,848
8,765
+0.88
5 years 14,193
6,532
+0.42
|
4,015 | +3.10 | 8,765 | +0.88 | 6,430 | +0.42 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,396
+18.09
3 years 15,848
2,256
+38.80
5 years 14,193
2,483
+26.68
|
2,396 | +18.09 | 2,256 | +38.80 | 2,483 | +26.68 |
|
Total Volatility
1 year 17,946
4,209
+9.99
3 years 15,848
4,383
+12.44
5 years 14,193
3,616
+13.34
|
4,209 | +9.99 | 4,383 | +12.44 | 3,616 | +13.34 |
|
Negative Volatility
1 year 17,946
4,311
+5.63
3 years 15,848
4,631
+8.15
5 years 14,193
3,965
+9.24
|
4,311 | +5.63 | 4,631 | +8.15 | 3,965 | +9.24 |
|
Sharpe Index
1 year 17,946
1,338
+1.75
3 years 15,848
3,162
+0.57
5 years 14,193
2,597
+0.29
|
1,338 | +1.75 | 3,162 | +0.57 | 2,597 | +0.29 |
|
Sortino Index
1 year 17,946
1,700
+3.10
3 years 15,848
3,234
+0.88
5 years 14,193
2,633
+0.42
|
1,700 | +3.10 | 3,234 | +0.88 | 2,633 | +0.42 |
Data provided by 