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Ing Direct Materie Prime Arancio P Cap Eur
71.65
+1.21%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.65 | 70.79 | EUR | 26/06/01 | +1.21 |
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 | -3.09 |
| Ytd | +22.62 |
| 1 year | +33.84 |
| 3 years | +40.32 |
| 5 years | +42.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.29 |
| 04/30/2024 | +1.26 |
| 04/30/2023 | -12.54 |
| 04/30/2022 | +8.73 |
| 04/30/2021 | +24.64 |
| Rating |
|---|
|
| Score |
|---|
| 41.9871 |
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 | -0.58 |
| 1 week | -2.22 |
| 1 month | -3.09 |
| 3 months | +11.01 |
| 6 months | +23.09 |
| From the beginning of the year | +22.62 |
| 1 year | +33.84 |
| 2 years | +32.46 |
| 3 years | +40.32 |
| 4 years | +1.89 |
| 5 years | +42.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.29 |
| 04/30/2024 | +1.26 |
| 04/30/2023 | -12.54 |
| 04/30/2022 | +8.73 |
| 04/30/2021 | +24.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9871 |
Efficiency Indicators
| Sharpe 1 year | 3.0424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7442 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5564 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 45.2637 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3184 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8375 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +11.59 |
| 5 years | +13.59 |
| Negative Volatility | |
|---|---|
| 1 year | +0.73 |
| 3 years | +6.54 |
| 5 years | +9.03 |
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 - 26/04/30
Relative
| Sharpe | 0.7442 |
| Sortino | 1.3184 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,789
+40.47
3 years 15,839
5,047
+38.82
5 years 14,143
2,648
+52.87
|
1,789 | +40.47 | 5,047 | +38.82 | 2,648 | +52.87 |
|
Total Volatility
1 year 17,918
13,256
+10.84
3 years 15,839
12,208
+11.59
5 years 14,143
11,617
+13.59
|
13,256 | +10.84 | 12,208 | +11.59 | 11,617 | +13.59 |
|
Negative Volatility
1 year 17,918
508
+0.73
3 years 15,839
10,987
+6.54
5 years 14,143
11,975
+9.03
|
508 | +0.73 | 10,987 | +6.54 | 11,975 | +9.03 |
|
Sharpe Index
1 year 17,918
175
+3.04
3 years 15,839
6,092
+0.74
5 years 14,143
2,848
+0.56
|
175 | +3.04 | 6,092 | +0.74 | 2,848 | +0.56 |
|
Sortino Index
1 year 17,918
39
+45.26
3 years 15,839
5,365
+1.32
5 years 14,143
3,117
+0.84
|
39 | +45.26 | 5,365 | +1.32 | 2,848 | +0.84 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
747
+40.47
3 years 15,839
2,027
+38.82
5 years 14,143
1,165
+52.87
|
747 | +40.47 | 2,027 | +38.82 | 1,165 | +52.87 |
|
Total Volatility
1 year 17,918
4,534
+10.84
3 years 15,839
3,959
+11.59
5 years 14,143
3,768
+13.59
|
4,534 | +10.84 | 3,959 | +11.59 | 3,768 | +13.59 |
|
Negative Volatility
1 year 17,918
151
+0.73
3 years 15,839
3,515
+6.54
5 years 14,143
3,974
+9.03
|
151 | +0.73 | 3,515 | +6.54 | 3,974 | +9.03 |
|
Sharpe Index
1 year 17,918
86
+3.04
3 years 15,839
2,385
+0.74
5 years 14,143
1,269
+0.56
|
86 | +3.04 | 2,385 | +0.74 | 1,269 | +0.56 |
|
Sortino Index
1 year 17,918
17
+45.26
3 years 15,839
2,161
+1.32
5 years 14,143
1,387
+0.84
|
17 | +45.26 | 2,161 | +1.32 | 1,387 | +0.84 |
Data provided by 