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Ing Direct Prospettiva Arancio P Cap Eur
56.60
+0.32%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.60 | 56.42 | EUR | 25/12/19 | +0.32 |
Terms
| Isin | LU1766437229 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,9300 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +4.06 |
| 1 year | +2.84 |
| 3 years | +14.21 |
| 5 years | +5.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.24 |
| 11/30/2023 | +5.70 |
| 11/30/2022 | -12.50 |
| 11/30/2021 | +4.09 |
| 11/30/2020 | +3.92 |
| Rating |
|---|
|
| Score |
|---|
| 37.2684 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.34 |
| 1 month | -0.02 |
| 3 months | +0.89 |
| 6 months | +3.71 |
| From the beginning of the year | +4.06 |
| 1 year | +2.84 |
| 2 years | +10.11 |
| 3 years | +14.21 |
| 4 years | +1.62 |
| 5 years | +5.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.24 |
| 11/30/2023 | +5.70 |
| 11/30/2022 | -12.50 |
| 11/30/2021 | +4.09 |
| 11/30/2020 | +3.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2684 |
Efficiency Indicators
| Sharpe 1 year | 0.5752 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5092 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1044 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7923 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8021 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1322 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.20 |
| 3 years | +4.70 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +3.19 |
| 3 years | +2.96 |
| 5 years | +4.12 |
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 | 0.5092 |
| Sortino | 0.8021 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,481
+3.52
3 years 15,635
11,315
+14.85
5 years 13,875
11,289
+7.31
|
10,481 | +3.52 | 11,315 | +14.85 | 11,289 | +7.31 |
|
Total Volatility
1 year 17,746
5,456
+4.20
3 years 15,635
3,049
+4.70
5 years 13,875
2,351
+5.61
|
5,456 | +4.20 | 3,049 | +4.70 | 2,351 | +5.61 |
|
Negative Volatility
1 year 17,746
6,541
+3.19
3 years 15,635
3,208
+2.96
5 years 13,875
2,544
+4.12
|
6,541 | +3.19 | 3,208 | +2.96 | 2,544 | +4.12 |
|
Sharpe Index
1 year 17,746
11,279
+0.58
3 years 15,635
9,966
+0.51
5 years 13,875
11,583
+0.10
|
11,279 | +0.58 | 9,966 | +0.51 | 11,583 | +0.10 |
|
Sortino Index
1 year 17,746
11,901
+0.79
3 years 15,635
10,012
+0.80
5 years 13,875
11,648
+0.13
|
11,901 | +0.79 | 10,012 | +0.80 | 11,583 | +0.13 |
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
3,753
+3.52
3 years 15,635
4,050
+14.85
5 years 13,875
4,262
+7.31
|
3,753 | +3.52 | 4,050 | +14.85 | 4,262 | +7.31 |
|
Total Volatility
1 year 17,746
1,511
+4.20
3 years 15,635
823
+4.70
5 years 13,875
664
+5.61
|
1,511 | +4.20 | 823 | +4.70 | 664 | +5.61 |
|
Negative Volatility
1 year 17,746
1,890
+3.19
3 years 15,635
897
+2.96
5 years 13,875
786
+4.12
|
1,890 | +3.19 | 897 | +2.96 | 786 | +4.12 |
|
Sharpe Index
1 year 17,746
3,938
+0.58
3 years 15,635
3,559
+0.51
5 years 13,875
4,377
+0.10
|
3,938 | +0.58 | 3,559 | +0.51 | 4,377 | +0.10 |
|
Sortino Index
1 year 17,746
4,146
+0.79
3 years 15,635
3,594
+0.80
5 years 13,875
4,391
+0.13
|
4,146 | +0.79 | 3,594 | +0.80 | 4,391 | +0.13 |
Data provided by 