You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ing Direct Europa Arancio P Cap Eur
Ing Direct Europa Arancio P Cap Eur
68.29
-0.10%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.29 | 68.36 | EUR | 25/12/23 | -0.10 |
Terms
| Isin | LU1766436924 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,6100 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.40 |
| Ytd | +8.44 |
| 1 year | +8.35 |
| 3 years | +23.33 |
| 5 years | +31.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.12 |
| 11/30/2023 | +6.25 |
| 11/30/2022 | -13.30 |
| 11/30/2021 | +19.60 |
| 11/30/2020 | -5.47 |
| Rating |
|---|
|
| Score |
|---|
| 36.2698 |
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 | 2.52 |
| 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 | 2.52 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +1.58 |
| 1 month | +2.40 |
| 3 months | +3.00 |
| 6 months | +1.48 |
| From the beginning of the year | +8.44 |
| 1 year | +8.35 |
| 2 years | +16.52 |
| 3 years | +23.33 |
| 4 years | +9.83 |
| 5 years | +31.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.12 |
| 11/30/2023 | +6.25 |
| 11/30/2022 | -13.30 |
| 11/30/2021 | +19.60 |
| 11/30/2020 | -5.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2698 |
Efficiency Indicators
| Sharpe 1 year | 0.5065 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6719 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5399 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9717 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8411 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.95 |
| 3 years | +7.91 |
| 5 years | +10.94 |
| Negative Volatility | |
|---|---|
| 1 year | +4.78 |
| 3 years | +4.40 |
| 5 years | +6.98 |
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 | 0.6719 |
| Sortino | 1.2044 |
| 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
6,801
+6.21
3 years 15,635
7,671
+21.41
5 years 13,875
5,999
+29.12
|
6,801 | +6.21 | 7,671 | +21.41 | 5,999 | +29.12 |
|
Total Volatility
1 year 17,746
10,396
+8.95
3 years 15,635
8,846
+7.91
5 years 13,875
9,075
+10.94
|
10,396 | +8.95 | 8,846 | +7.91 | 9,075 | +10.94 |
|
Negative Volatility
1 year 17,746
9,248
+4.78
3 years 15,635
6,270
+4.40
5 years 13,875
9,347
+6.98
|
9,248 | +4.78 | 6,270 | +4.40 | 9,347 | +6.98 |
|
Sharpe Index
1 year 17,746
12,117
+0.51
3 years 15,635
7,508
+0.67
5 years 13,875
5,522
+0.54
|
12,117 | +0.51 | 7,508 | +0.67 | 5,522 | +0.54 |
|
Sortino Index
1 year 17,746
10,624
+0.97
3 years 15,635
6,750
+1.20
5 years 13,875
5,614
+0.84
|
10,624 | +0.97 | 6,750 | +1.20 | 5,522 | +0.84 |
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
2,606
+6.21
3 years 15,635
2,894
+21.41
5 years 13,875
2,442
+29.12
|
2,606 | +6.21 | 2,894 | +21.41 | 2,442 | +29.12 |
|
Total Volatility
1 year 17,746
3,196
+8.95
3 years 15,635
2,733
+7.91
5 years 13,875
2,790
+10.94
|
3,196 | +8.95 | 2,733 | +7.91 | 2,790 | +10.94 |
|
Negative Volatility
1 year 17,746
2,866
+4.78
3 years 15,635
1,831
+4.40
5 years 13,875
2,934
+6.98
|
2,866 | +4.78 | 1,831 | +4.40 | 2,934 | +6.98 |
|
Sharpe Index
1 year 17,746
4,208
+0.51
3 years 15,635
2,805
+0.67
5 years 13,875
2,254
+0.54
|
4,208 | +0.51 | 2,805 | +0.67 | 2,254 | +0.54 |
|
Sortino Index
1 year 17,746
3,738
+0.97
3 years 15,635
2,540
+1.20
5 years 13,875
2,302
+0.84
|
3,738 | +0.97 | 2,540 | +1.20 | 2,302 | +0.84 |
Data provided by 