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Ing Direct Liquidit� Arancio P Cap Eur
49.69
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.69 | 49.69 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU1766438037 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM EMU Government Bond Investment Grade Index |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 33,0100 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +1.64 |
| 1 year | +1.64 |
| 3 years | +7.09 |
| 5 years | +0.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.52 |
| 11/30/2023 | +3.09 |
| 11/30/2022 | -4.66 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
|
| Score |
|---|
| 33.8169 |
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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.06 |
| 1 month | -0.06 |
| 3 months | +0.20 |
| 6 months | +0.38 |
| From the beginning of the year | +1.64 |
| 1 year | +1.64 |
| 2 years | +4.41 |
| 3 years | +7.09 |
| 4 years | +2.20 |
| 5 years | +0.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.52 |
| 11/30/2023 | +3.09 |
| 11/30/2022 | -4.66 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8169 |
Efficiency Indicators
| Sharpe 1 year | -0.0774 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9464 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7111 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1976 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.82 |
| 3 years | +1.36 |
| 5 years | +1.51 |
| Negative Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +1.11 |
| 5 years | +1.23 |
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 | -0.5692 |
| Sortino | -0.7111 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,989
+1.74
3 years 15,635
15,908
+6.78
5 years 13,875
13,229
+0.97
|
13,989 | +1.74 | 15,908 | +6.78 | 13,229 | +0.97 |
|
Total Volatility
1 year 17,746
625
+0.82
3 years 15,635
322
+1.36
5 years 13,875
234
+1.51
|
625 | +0.82 | 322 | +1.36 | 234 | +1.51 |
|
Negative Volatility
1 year 17,746
710
+0.48
3 years 15,635
737
+1.11
5 years 13,875
274
+1.23
|
710 | +0.48 | 737 | +1.11 | 274 | +1.23 |
|
Sharpe Index
1 year 17,746
17,601
-0.08
3 years 15,635
18,846
-0.57
5 years 13,875
17,183
-0.95
|
17,601 | -0.08 | 18,846 | -0.57 | 17,183 | -0.95 |
|
Sortino Index
1 year 17,746
16,511
+0.11
3 years 15,635
18,789
-0.71
5 years 13,875
17,134
-1.20
|
16,511 | +0.11 | 18,789 | -0.71 | 17,183 | -1.20 |
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
4,839
+1.74
3 years 15,635
5,489
+6.78
5 years 13,875
4,789
+0.97
|
4,839 | +1.74 | 5,489 | +6.78 | 4,789 | +0.97 |
|
Total Volatility
1 year 17,746
172
+0.82
3 years 15,635
104
+1.36
5 years 13,875
63
+1.51
|
172 | +0.82 | 104 | +1.36 | 63 | +1.51 |
|
Negative Volatility
1 year 17,746
209
+0.48
3 years 15,635
236
+1.11
5 years 13,875
80
+1.23
|
209 | +0.48 | 236 | +1.11 | 80 | +1.23 |
|
Sharpe Index
1 year 17,746
6,227
-0.08
3 years 15,635
6,601
-0.57
5 years 13,875
5,950
-0.95
|
6,227 | -0.08 | 6,601 | -0.57 | 5,950 | -0.95 |
|
Sortino Index
1 year 17,746
5,750
+0.11
3 years 15,635
6,580
-0.71
5 years 13,875
5,938
-1.20
|
5,750 | +0.11 | 6,580 | -0.71 | 5,938 | -1.20 |
Data provided by 