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Ing Direct Liquidit� Arancio P Cap Eur
49.70
-0.04%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.70 | 49.72 | EUR | 26/06/05 | -0.04 |
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 | +0.20 |
| Ytd | -0.10 |
| 1 year | +0.49 |
| 3 years | +6.54 |
| 5 years | +1.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.76 |
| 05/31/2024 | +2.52 |
| 05/31/2023 | +3.09 |
| 05/31/2022 | -4.66 |
| 05/31/2021 | -1.40 |
| Rating |
|---|
|
| Score |
|---|
| 32.247 |
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 | -0.24 |
| 1 month | +0.20 |
| 3 months | -0.18 |
| 6 months | -0.02 |
| From the beginning of the year | -0.10 |
| 1 year | +0.49 |
| 2 years | +4.19 |
| 3 years | +6.54 |
| 4 years | +5.07 |
| 5 years | +1.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.76 |
| 05/31/2024 | +2.52 |
| 05/31/2023 | +3.09 |
| 05/31/2022 | -4.66 |
| 05/31/2021 | -1.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.247 |
Efficiency Indicators
| Sharpe 1 year | -1.4271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2123 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +1.33 |
| 5 years | +1.58 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +1.16 |
| 5 years | +1.35 |
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 | -0.6998 |
| Sortino | -0.777 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,017
+0.63
3 years 15,848
16,991
+6.61
5 years 14,193
13,332
+1.88
|
20,017 | +0.63 | 16,991 | +6.61 | 13,332 | +1.88 |
|
Total Volatility
1 year 17,946
541
+1.20
3 years 15,848
335
+1.33
5 years 14,193
232
+1.58
|
541 | +1.20 | 335 | +1.33 | 232 | +1.58 |
|
Negative Volatility
1 year 17,946
951
+1.35
3 years 15,848
590
+1.16
5 years 14,193
274
+1.35
|
951 | +1.35 | 590 | +1.16 | 274 | +1.35 |
|
Sharpe Index
1 year 17,946
22,022
-1.43
3 years 15,848
19,247
-0.70
5 years 14,193
17,334
-1.00
|
22,022 | -1.43 | 19,247 | -0.70 | 17,334 | -1.00 |
|
Sortino Index
1 year 17,946
21,872
-1.26
3 years 15,848
19,163
-0.78
5 years 14,193
17,277
-1.21
|
21,872 | -1.26 | 19,163 | -0.78 | 17,334 | -1.21 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,264
+0.63
3 years 15,848
5,909
+6.61
5 years 14,193
4,812
+1.88
|
7,264 | +0.63 | 5,909 | +6.61 | 4,812 | +1.88 |
|
Total Volatility
1 year 17,946
166
+1.20
3 years 15,848
119
+1.33
5 years 14,193
68
+1.58
|
166 | +1.20 | 119 | +1.33 | 68 | +1.58 |
|
Negative Volatility
1 year 17,946
287
+1.35
3 years 15,848
194
+1.16
5 years 14,193
86
+1.35
|
287 | +1.35 | 194 | +1.16 | 86 | +1.35 |
|
Sharpe Index
1 year 17,946
8,142
-1.43
3 years 15,848
6,803
-0.70
5 years 14,193
5,982
-1.00
|
8,142 | -1.43 | 6,803 | -0.70 | 5,982 | -1.00 |
|
Sortino Index
1 year 17,946
8,085
-1.26
3 years 15,848
6,769
-0.78
5 years 14,193
5,968
-1.21
|
8,085 | -1.26 | 6,769 | -0.78 | 5,968 | -1.21 |
Data provided by 