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Ing Direct Emergente Arancio P Dis Eur
58.08
+0.52%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.08 | 57.78 | EUR | 25/12/18 | +0.52 |
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 | -3.56 |
| Ytd | +8.94 |
| 1 year | +7.88 |
| 3 years | +19.63 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.83 |
| 11/30/2023 | +0.95 |
| 11/30/2022 | -15.90 |
| 11/30/2021 | +3.86 |
| 11/30/2020 | +8.15 |
| Rating |
|---|
|
| Score |
|---|
| 36.5357 |
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 | -1.52 |
| 1 week | -2.63 |
| 1 month | -3.56 |
| 3 months | +0.19 |
| 6 months | +9.23 |
| From the beginning of the year | +8.94 |
| 1 year | +7.88 |
| 2 years | +20.40 |
| 3 years | +19.63 |
| 4 years | +0.28 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.83 |
| 11/30/2023 | +0.95 |
| 11/30/2022 | -15.90 |
| 11/30/2021 | +3.86 |
| 11/30/2020 | +8.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5357 |
Efficiency Indicators
| Sharpe 1 year | 1.024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.661 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5967 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0849 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3296 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.31 |
| 3 years | +11.61 |
| 5 years | +12.17 |
| Negative Volatility | |
|---|---|
| 1 year | +7.96 |
| 3 years | +7.06 |
| 5 years | +8.13 |
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 | 0.661 |
| Sortino | 1.0849 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,349
+13.15
3 years 15,635
7,655
+21.43
5 years 13,875
10,512
+9.52
|
3,349 | +13.15 | 7,655 | +21.43 | 10,512 | +9.52 |
|
Total Volatility
1 year 17,746
15,791
+12.31
3 years 15,635
12,777
+11.61
5 years 13,875
9,879
+12.17
|
15,791 | +12.31 | 12,777 | +11.61 | 9,879 | +12.17 |
|
Negative Volatility
1 year 17,746
15,347
+7.96
3 years 15,635
12,939
+7.06
5 years 13,875
11,404
+8.13
|
15,347 | +7.96 | 12,939 | +7.06 | 11,404 | +8.13 |
|
Sharpe Index
1 year 17,746
6,294
+1.02
3 years 15,635
7,683
+0.66
5 years 13,875
10,003
+0.22
|
6,294 | +1.02 | 7,683 | +0.66 | 10,003 | +0.22 |
|
Sortino Index
1 year 17,746
6,832
+1.60
3 years 15,635
7,701
+1.08
5 years 13,875
9,890
+0.33
|
6,832 | +1.60 | 7,701 | +1.08 | 10,003 | +0.33 |
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
1,363
+13.15
3 years 15,635
2,887
+21.43
5 years 13,875
4,035
+9.52
|
1,363 | +13.15 | 2,887 | +21.43 | 4,035 | +9.52 |
|
Total Volatility
1 year 17,746
5,340
+12.31
3 years 15,635
4,132
+11.61
5 years 13,875
3,076
+12.17
|
5,340 | +12.31 | 4,132 | +11.61 | 3,076 | +12.17 |
|
Negative Volatility
1 year 17,746
5,187
+7.96
3 years 15,635
4,180
+7.06
5 years 13,875
3,707
+8.13
|
5,187 | +7.96 | 4,180 | +7.06 | 3,707 | +8.13 |
|
Sharpe Index
1 year 17,746
2,299
+1.02
3 years 15,635
2,860
+0.66
5 years 13,875
3,857
+0.22
|
2,299 | +1.02 | 2,860 | +0.66 | 3,857 | +0.22 |
|
Sortino Index
1 year 17,746
2,447
+1.60
3 years 15,635
2,835
+1.08
5 years 13,875
3,832
+0.33
|
2,447 | +1.60 | 2,835 | +1.08 | 3,832 | +0.33 |
Data provided by 