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Ing Direct Mondo Arancio P Cap Eur
51.24
-0.08%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.24 | 51.28 | EUR | 26/05/13 | -0.08 |
Terms
| Isin | LU1766437146 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Multiverse Index TR EUR Hdg |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,4400 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | -0.72 |
| 1 year | +3.16 |
| 3 years | +7.08 |
| 5 years | -2.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.94 |
| 04/30/2024 | +0.94 |
| 04/30/2023 | +3.00 |
| 04/30/2022 | -9.48 |
| 04/30/2021 | -0.76 |
| Rating |
|---|
|
| Score |
|---|
| 37.9084 |
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 | 1.53 |
| 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 | 1.53 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | +0.08 |
| 1 month | -0.02 |
| 3 months | -2.03 |
| 6 months | -0.68 |
| From the beginning of the year | -0.72 |
| 1 year | +3.16 |
| 2 years | +6.14 |
| 3 years | +7.08 |
| 4 years | +6.15 |
| 5 years | -2.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.94 |
| 04/30/2024 | +0.94 |
| 04/30/2023 | +3.00 |
| 04/30/2022 | -9.48 |
| 04/30/2021 | -0.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9084 |
Efficiency Indicators
| Sharpe 1 year | 0.1533 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4381 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.187 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5427 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +4.56 |
| 5 years | +5.23 |
| Negative Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +3.48 |
| 5 years | +4.22 |
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 | -0.1427 |
| Sortino | -0.187 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,418
+2.61
3 years 15,839
16,762
+6.97
5 years 14,143
14,334
-2.74
|
16,418 | +2.61 | 16,762 | +6.97 | 14,334 | -2.74 |
|
Total Volatility
1 year 17,918
5,396
+4.38
3 years 15,839
3,428
+4.56
5 years 14,143
1,748
+5.23
|
5,396 | +4.38 | 3,428 | +4.56 | 1,748 | +5.23 |
|
Negative Volatility
1 year 17,918
8,719
+3.85
3 years 15,839
4,104
+3.48
5 years 14,143
2,404
+4.22
|
8,719 | +3.85 | 4,104 | +3.48 | 2,404 | +4.22 |
|
Sharpe Index
1 year 17,918
16,759
+0.15
3 years 15,839
17,516
-0.14
5 years 14,143
15,917
-0.44
|
16,759 | +0.15 | 17,516 | -0.14 | 15,917 | -0.44 |
|
Sortino Index
1 year 17,918
16,911
+0.17
3 years 15,839
17,496
-0.19
5 years 14,143
15,819
-0.54
|
16,911 | +0.17 | 17,496 | -0.19 | 15,917 | -0.54 |
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
6,110
+2.61
3 years 15,839
5,888
+6.97
5 years 14,143
5,129
-2.74
|
6,110 | +2.61 | 5,888 | +6.97 | 5,129 | -2.74 |
|
Total Volatility
1 year 17,918
1,613
+4.38
3 years 15,839
926
+4.56
5 years 14,143
482
+5.23
|
1,613 | +4.38 | 926 | +4.56 | 482 | +5.23 |
|
Negative Volatility
1 year 17,918
2,908
+3.85
3 years 15,839
1,144
+3.48
5 years 14,143
762
+4.22
|
2,908 | +3.85 | 1,144 | +3.48 | 762 | +4.22 |
|
Sharpe Index
1 year 17,918
6,243
+0.15
3 years 15,839
6,257
-0.14
5 years 14,143
5,714
-0.44
|
6,243 | +0.15 | 6,257 | -0.14 | 5,714 | -0.44 |
|
Sortino Index
1 year 17,918
6,320
+0.17
3 years 15,839
6,249
-0.19
5 years 14,143
5,680
-0.54
|
6,320 | +0.17 | 6,249 | -0.19 | 5,680 | -0.54 |
Data provided by 