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Ing Direct Emergente Arancio P Dis Eur
75.20
+0.99%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.20 | 74.46 | EUR | 26/06/18 | +0.99 |
Terms
| Isin | LU1766436841 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,5600 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.91 |
| Ytd | +26.11 |
| 1 year | +41.49 |
| 3 years | +49.97 |
| 5 years | +23.26 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.43 |
| 05/31/2024 | +8.83 |
| 05/31/2023 | +0.95 |
| 05/31/2022 | -15.90 |
| 05/31/2021 | +3.86 |
| Rating |
|---|
|
| Score |
|---|
| 35.1279 |
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 | 2.94 |
| 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 | 2.94 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.99 |
| 1 week | +6.62 |
| 1 month | +6.91 |
| 3 months | +17.67 |
| 6 months | +29.48 |
| From the beginning of the year | +26.11 |
| 1 year | +41.49 |
| 2 years | +42.77 |
| 3 years | +49.97 |
| 4 years | +51.14 |
| 5 years | +23.26 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.43 |
| 05/31/2024 | +8.83 |
| 05/31/2023 | +0.95 |
| 05/31/2022 | -15.90 |
| 05/31/2021 | +3.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1279 |
Efficiency Indicators
| Sharpe 1 year | 1.4821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1079 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1493 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.23 |
| 3 years | +14.23 |
| 5 years | +14.14 |
| Negative Volatility | |
|---|---|
| 1 year | +12.67 |
| 3 years | +8.97 |
| 5 years | +9.60 |
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 | 0.6965 |
| Sortino | 1.1079 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,298
+36.13
3 years 16,061
4,237
+50.11
5 years 14,393
7,628
+21.69
|
2,298 | +36.13 | 4,237 | +50.11 | 7,628 | +21.69 |
|
Total Volatility
1 year 18,162
20,905
+20.23
3 years 16,061
15,837
+14.23
5 years 14,393
12,396
+14.14
|
20,905 | +20.23 | 15,837 | +14.23 | 12,396 | +14.14 |
|
Negative Volatility
1 year 18,162
21,128
+12.67
3 years 16,061
15,761
+8.97
5 years 14,393
12,844
+9.60
|
21,128 | +12.67 | 15,761 | +8.97 | 12,844 | +9.60 |
|
Sharpe Index
1 year 18,162
5,547
+1.48
3 years 16,061
6,851
+0.70
5 years 14,393
9,807
+0.10
|
5,547 | +1.48 | 6,851 | +0.70 | 9,807 | +0.10 |
|
Sortino Index
1 year 18,162
6,438
+2.37
3 years 16,061
7,014
+1.11
5 years 14,393
9,696
+0.15
|
6,438 | +2.37 | 7,014 | +1.11 | 9,807 | +0.15 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
968
+36.13
3 years 16,061
1,779
+50.11
5 years 14,393
2,997
+21.69
|
968 | +36.13 | 1,779 | +50.11 | 2,997 | +21.69 |
|
Total Volatility
1 year 18,162
7,611
+20.23
3 years 16,061
5,437
+14.23
5 years 14,393
4,118
+14.14
|
7,611 | +20.23 | 5,437 | +14.23 | 4,118 | +14.14 |
|
Negative Volatility
1 year 18,162
7,657
+12.67
3 years 16,061
5,400
+8.97
5 years 14,393
4,337
+9.60
|
7,657 | +12.67 | 5,400 | +8.97 | 4,337 | +9.60 |
|
Sharpe Index
1 year 18,162
2,293
+1.48
3 years 16,061
2,654
+0.70
5 years 14,393
3,913
+0.10
|
2,293 | +1.48 | 2,654 | +0.70 | 3,913 | +0.10 |
|
Sortino Index
1 year 18,162
2,684
+2.37
3 years 16,061
2,726
+1.11
5 years 14,393
3,879
+0.15
|
2,684 | +2.37 | 2,726 | +1.11 | 3,879 | +0.15 |
Data provided by 