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Ing Direct Crescita Arancio P Cap Eur
61.07
+0.21%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 61.07 | 60.94 | EUR | 25/12/24 | +0.21 |
Terms
| Isin | LU1766436684 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 20% MSCI Europe; 20% MSCI AC World Ex-Europe; 50% Bloomberg Global Aggregate Euro Hedged; 6% ICE BofAML Global High Yield Euro Hedged; 4% JPM EMBI Global Diversified |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,0300 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.19 |
| Ytd | +5.95 |
| 1 year | +5.64 |
| 3 years | +22.29 |
| 5 years | +10.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.66 |
| 11/30/2023 | +7.60 |
| 11/30/2022 | -15.68 |
| 11/30/2021 | +6.54 |
| 11/30/2020 | +4.69 |
| Rating |
|---|
|
| Score |
|---|
| 38.1735 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.93 |
| 1 month | +2.19 |
| 3 months | +2.07 |
| 6 months | +6.93 |
| From the beginning of the year | +5.95 |
| 1 year | +5.64 |
| 2 years | +14.41 |
| 3 years | +22.29 |
| 4 years | +4.36 |
| 5 years | +10.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.66 |
| 11/30/2023 | +7.60 |
| 11/30/2022 | -15.68 |
| 11/30/2021 | +6.54 |
| 11/30/2020 | +4.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1735 |
Efficiency Indicators
| Sharpe 1 year | 0.5933 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6645 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0762 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3402 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.94 |
| 3 years | +6.58 |
| 5 years | +7.79 |
| Negative Volatility | |
|---|---|
| 1 year | +5.04 |
| 3 years | +4.04 |
| 5 years | +5.53 |
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 - 25/11/28
Relative
| Sharpe | 0.6645 |
| Sortino | 1.0762 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,916
+4.43
3 years 15,635
8,271
+20.14
5 years 13,875
9,916
+11.32
|
8,916 | +4.43 | 8,271 | +20.14 | 9,916 | +11.32 |
|
Total Volatility
1 year 17,746
8,040
+6.94
3 years 15,635
6,317
+6.58
5 years 13,875
6,757
+7.79
|
8,040 | +6.94 | 6,317 | +6.58 | 6,757 | +7.79 |
|
Negative Volatility
1 year 17,746
9,680
+5.04
3 years 15,635
5,470
+4.04
5 years 13,875
7,064
+5.53
|
9,680 | +5.04 | 5,470 | +4.04 | 7,064 | +5.53 |
|
Sharpe Index
1 year 17,746
11,057
+0.59
3 years 15,635
7,634
+0.66
5 years 13,875
9,586
+0.25
|
11,057 | +0.59 | 7,634 | +0.66 | 9,586 | +0.25 |
|
Sortino Index
1 year 17,746
11,567
+0.84
3 years 15,635
7,776
+1.08
5 years 13,875
9,780
+0.34
|
11,567 | +0.84 | 7,776 | +1.08 | 9,586 | +0.34 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,289
+4.43
3 years 15,635
3,084
+20.14
5 years 13,875
3,850
+11.32
|
3,289 | +4.43 | 3,084 | +20.14 | 3,850 | +11.32 |
|
Total Volatility
1 year 17,746
2,374
+6.94
3 years 15,635
1,847
+6.58
5 years 13,875
2,096
+7.79
|
2,374 | +6.94 | 1,847 | +6.58 | 2,096 | +7.79 |
|
Negative Volatility
1 year 17,746
3,015
+5.04
3 years 15,635
1,544
+4.04
5 years 13,875
2,214
+5.53
|
3,015 | +5.04 | 1,544 | +4.04 | 2,214 | +5.53 |
|
Sharpe Index
1 year 17,746
3,879
+0.59
3 years 15,635
2,839
+0.66
5 years 13,875
3,721
+0.25
|
3,879 | +0.59 | 2,839 | +0.66 | 3,721 | +0.25 |
|
Sortino Index
1 year 17,746
4,031
+0.84
3 years 15,635
2,863
+1.08
5 years 13,875
3,787
+0.34
|
4,031 | +0.84 | 2,863 | +1.08 | 3,787 | +0.34 |
Data provided by 