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Ing Direct Dollaro Arancio P Cap Eur
56.65
-0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.65 | 56.66 | EUR | 25/12/22 | -0.02 |
Terms
| Isin | LU1766436767 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Aggregate |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,6000 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.44 |
| Ytd | -5.44 |
| 1 year | -5.19 |
| 3 years | +0.43 |
| 5 years | -1.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.79 |
| 11/30/2023 | +0.14 |
| 11/30/2022 | -9.12 |
| 11/30/2021 | +7.20 |
| 11/30/2020 | -2.86 |
| Rating |
|---|
|
| Score |
|---|
| 31.8272 |
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 | 1.53 |
| 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 | 1.53 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.57 |
| 1 month | -1.44 |
| 3 months | +0.91 |
| 6 months | +1.67 |
| From the beginning of the year | -5.44 |
| 1 year | -5.19 |
| 2 years | +1.27 |
| 3 years | +0.43 |
| 4 years | -7.90 |
| 5 years | -1.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.79 |
| 11/30/2023 | +0.14 |
| 11/30/2022 | -9.12 |
| 11/30/2021 | +7.20 |
| 11/30/2020 | -2.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8272 |
Efficiency Indicators
| Sharpe 1 year | -0.3567 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2627 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4161 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6391 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3695 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.87 |
| 3 years | +6.08 |
| 5 years | +7.01 |
| Negative Volatility | |
|---|---|
| 1 year | +6.48 |
| 3 years | +4.84 |
| 5 years | +5.09 |
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 | -0.5055 |
| Sortino | -0.6391 |
| 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
19,012
-3.69
3 years 15,635
17,670
+1.13
5 years 13,875
13,867
-1.32
|
19,012 | -3.69 | 17,670 | +1.13 | 13,867 | -1.32 |
|
Total Volatility
1 year 17,746
8,846
+7.87
3 years 15,635
5,244
+6.08
5 years 13,875
5,322
+7.01
|
8,846 | +7.87 | 5,244 | +6.08 | 5,322 | +7.01 |
|
Negative Volatility
1 year 17,746
11,809
+6.48
3 years 15,635
7,355
+4.84
5 years 13,875
5,904
+5.09
|
11,809 | +6.48 | 7,355 | +4.84 | 5,904 | +5.09 |
|
Sharpe Index
1 year 17,746
20,044
-0.36
3 years 15,635
18,654
-0.51
5 years 13,875
14,995
-0.26
|
20,044 | -0.36 | 18,654 | -0.51 | 14,995 | -0.26 |
|
Sortino Index
1 year 17,746
20,027
-0.42
3 years 15,635
18,614
-0.64
5 years 13,875
15,025
-0.37
|
20,027 | -0.42 | 18,614 | -0.64 | 14,995 | -0.37 |
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
6,639
-3.69
3 years 15,635
6,080
+1.13
5 years 13,875
4,962
-1.32
|
6,639 | -3.69 | 6,080 | +1.13 | 4,962 | -1.32 |
|
Total Volatility
1 year 17,746
2,628
+7.87
3 years 15,635
1,474
+6.08
5 years 13,875
1,553
+7.01
|
2,628 | +7.87 | 1,474 | +6.08 | 1,553 | +7.01 |
|
Negative Volatility
1 year 17,746
3,789
+6.48
3 years 15,635
2,167
+4.84
5 years 13,875
1,866
+5.09
|
3,789 | +6.48 | 2,167 | +4.84 | 1,866 | +5.09 |
|
Sharpe Index
1 year 17,746
7,286
-0.36
3 years 15,635
6,530
-0.51
5 years 13,875
5,378
-0.26
|
7,286 | -0.36 | 6,530 | -0.51 | 5,378 | -0.26 |
|
Sortino Index
1 year 17,746
7,266
-0.42
3 years 15,635
6,506
-0.64
5 years 13,875
5,386
-0.37
|
7,266 | -0.42 | 6,506 | -0.64 | 5,386 | -0.37 |
Data provided by 