You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ing Direct Mondo Arancio P Cap Eur
Ing Direct Mondo Arancio P Cap Eur
51.45
+0.23%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.45 | 51.33 | EUR | 25/12/11 | +0.23 |
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 | -0.16 |
| Ytd | +4.53 |
| 1 year | +3.04 |
| 3 years | +7.95 |
| 5 years | -1.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.94 |
| 11/30/2023 | +3.00 |
| 11/30/2022 | -9.48 |
| 11/30/2021 | -0.76 |
| 11/30/2020 | +4.81 |
| Rating |
|---|
|
| Score |
|---|
| 34.8265 |
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 | +0.23 |
| 1 week | -0.43 |
| 1 month | -0.16 |
| 3 months | -0.16 |
| 6 months | +2.43 |
| From the beginning of the year | +4.53 |
| 1 year | +3.04 |
| 2 years | +7.86 |
| 3 years | +7.95 |
| 4 years | -1.27 |
| 5 years | -1.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.94 |
| 11/30/2023 | +3.00 |
| 11/30/2022 | -9.48 |
| 11/30/2021 | -0.76 |
| 11/30/2020 | +4.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8265 |
Efficiency Indicators
| Sharpe 1 year | 0.9893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2232 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3034 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +4.48 |
| 5 years | +5.12 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +2.98 |
| 5 years | +3.89 |
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 | 0.2062 |
| Sortino | 0.3034 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,740
+3.92
3 years 15,600
14,555
+9.43
5 years 13,845
13,697
-0.81
|
9,740 | +3.92 | 14,555 | +9.43 | 13,697 | -0.81 |
|
Total Volatility
1 year 17,740
3,037
+2.46
3 years 15,600
2,765
+4.48
5 years 13,845
1,672
+5.12
|
3,037 | +2.46 | 2,765 | +4.48 | 1,672 | +5.12 |
|
Negative Volatility
1 year 17,740
3,344
+1.71
3 years 15,600
3,239
+2.98
5 years 13,845
2,031
+3.89
|
3,344 | +1.71 | 3,239 | +2.98 | 2,031 | +3.89 |
|
Sharpe Index
1 year 17,740
6,607
+0.99
3 years 15,600
13,934
+0.21
5 years 13,845
14,734
-0.22
|
6,607 | +0.99 | 13,934 | +0.21 | 14,734 | -0.22 |
|
Sortino Index
1 year 17,740
7,339
+1.49
3 years 15,600
13,898
+0.30
5 years 13,845
14,678
-0.30
|
7,339 | +1.49 | 13,898 | +0.30 | 14,734 | -0.30 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,512
+3.92
3 years 15,600
5,034
+9.43
5 years 13,845
4,882
-0.81
|
3,512 | +3.92 | 5,034 | +9.43 | 4,882 | -0.81 |
|
Total Volatility
1 year 17,740
819
+2.46
3 years 15,600
748
+4.48
5 years 13,845
455
+5.12
|
819 | +2.46 | 748 | +4.48 | 455 | +5.12 |
|
Negative Volatility
1 year 17,740
929
+1.71
3 years 15,600
890
+2.98
5 years 13,845
597
+3.89
|
929 | +1.71 | 890 | +2.98 | 597 | +3.89 |
|
Sharpe Index
1 year 17,740
2,401
+0.99
3 years 15,600
4,859
+0.21
5 years 13,845
5,282
-0.22
|
2,401 | +0.99 | 4,859 | +0.21 | 5,282 | -0.22 |
|
Sortino Index
1 year 17,740
2,588
+1.49
3 years 15,600
4,852
+0.30
5 years 13,845
5,264
-0.30
|
2,588 | +1.49 | 4,852 | +0.30 | 5,264 | -0.30 |
Data provided by 