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Ing Direct Materie Prime Arancio P Cap Eur
58.45
+0.22%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.45 | 58.32 | EUR | 25/12/24 | +0.22 |
Terms
| Isin | LU1766437062 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,1800 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.24 |
| Ytd | +15.72 |
| 1 year | +16.64 |
| 3 years | +2.74 |
| 5 years | +40.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.26 |
| 11/30/2023 | -12.54 |
| 11/30/2022 | +8.73 |
| 11/30/2021 | +24.64 |
| 11/30/2020 | -0.05 |
| Rating |
|---|
|
| Score |
|---|
| 30.7862 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +2.49 |
| 1 month | +4.24 |
| 3 months | +6.47 |
| 6 months | +8.42 |
| From the beginning of the year | +15.72 |
| 1 year | +16.64 |
| 2 years | +16.50 |
| 3 years | +2.74 |
| 4 years | +12.06 |
| 5 years | +40.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.26 |
| 11/30/2023 | -12.54 |
| 11/30/2022 | +8.73 |
| 11/30/2021 | +24.64 |
| 11/30/2020 | -0.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7862 |
Efficiency Indicators
| Sharpe 1 year | 1.0643 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3414 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4978 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6154 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4424 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.715 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.18 |
| 3 years | +9.61 |
| 5 years | +13.09 |
| Negative Volatility | |
|---|---|
| 1 year | +5.46 |
| 3 years | +7.46 |
| 5 years | +9.06 |
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 | -0.3414 |
| Sortino | -0.4424 |
| 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
2,900
+14.36
3 years 15,635
18,160
-1.98
5 years 13,875
4,428
+42.18
|
2,900 | +14.36 | 18,160 | -1.98 | 4,428 | +42.18 |
|
Total Volatility
1 year 17,746
9,125
+8.18
3 years 15,635
10,355
+9.61
5 years 13,875
10,913
+13.09
|
9,125 | +8.18 | 10,355 | +9.61 | 10,913 | +13.09 |
|
Negative Volatility
1 year 17,746
10,366
+5.46
3 years 15,635
13,640
+7.46
5 years 13,875
13,063
+9.06
|
10,366 | +5.46 | 13,640 | +7.46 | 13,063 | +9.06 |
|
Sharpe Index
1 year 17,746
5,932
+1.06
3 years 15,635
18,058
-0.34
5 years 13,875
6,020
+0.50
|
5,932 | +1.06 | 18,058 | -0.34 | 6,020 | +0.50 |
|
Sortino Index
1 year 17,746
6,759
+1.62
3 years 15,635
18,018
-0.44
5 years 13,875
6,542
+0.72
|
6,759 | +1.62 | 18,018 | -0.44 | 6,020 | +0.72 |
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
1,162
+14.36
3 years 15,635
6,236
-1.98
5 years 13,875
1,811
+42.18
|
1,162 | +14.36 | 6,236 | -1.98 | 1,811 | +42.18 |
|
Total Volatility
1 year 17,746
2,717
+8.18
3 years 15,635
3,222
+9.61
5 years 13,875
3,445
+13.09
|
2,717 | +8.18 | 3,222 | +9.61 | 3,445 | +13.09 |
|
Negative Volatility
1 year 17,746
3,257
+5.46
3 years 15,635
4,444
+7.46
5 years 13,875
4,346
+9.06
|
3,257 | +5.46 | 4,444 | +7.46 | 4,346 | +9.06 |
|
Sharpe Index
1 year 17,746
2,173
+1.06
3 years 15,635
6,315
-0.34
5 years 13,875
2,448
+0.50
|
2,173 | +1.06 | 6,315 | -0.34 | 2,448 | +0.50 |
|
Sortino Index
1 year 17,746
2,429
+1.62
3 years 15,635
6,300
-0.44
5 years 13,875
2,658
+0.72
|
2,429 | +1.62 | 6,300 | -0.44 | 2,658 | +0.72 |
Data provided by 