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Ing Direct Reddito Arancio P Dis Eur
44.42
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.42 | 44.31 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU1766437492 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 40% Bloomberg US High Yield 2% Issuer Cap; 35% MSCI World Net TR EUR Hdg; 15% Bloomberg Global Credit Gross TR EUR Hedged |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 44,0400 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.25 |
| Ytd | +7.40 |
| 1 year | +7.60 |
| 3 years | +22.83 |
| 5 years | +18.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.86 |
| 11/30/2023 | +8.90 |
| 11/30/2022 | -11.65 |
| 11/30/2021 | +8.11 |
| 11/30/2020 | +0.85 |
| Rating |
|---|
|
| Score |
|---|
| 41.0679 |
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 | 1.63 |
| 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 | 1.63 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | -0.13 |
| 1 month | +1.25 |
| 3 months | +1.39 |
| 6 months | +5.57 |
| From the beginning of the year | +7.40 |
| 1 year | +7.60 |
| 2 years | +14.50 |
| 3 years | +22.83 |
| 4 years | +10.92 |
| 5 years | +18.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.86 |
| 11/30/2023 | +8.90 |
| 11/30/2022 | -11.65 |
| 11/30/2021 | +8.11 |
| 11/30/2020 | +0.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0679 |
Efficiency Indicators
| Sharpe 1 year | 0.8561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4214 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4807 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6342 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +7.35 |
| 5 years | +8.63 |
| Negative Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +3.99 |
| 5 years | +5.67 |
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 | 0.807 |
| Sortino | 1.4807 |
| 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
7,087
+5.86
3 years 15,635
5,762
+26.61
5 years 13,875
7,676
+19.98
|
7,087 | +5.86 | 5,762 | +26.61 | 7,676 | +19.98 |
|
Total Volatility
1 year 17,746
6,454
+5.23
3 years 15,635
7,986
+7.35
5 years 13,875
7,623
+8.63
|
6,454 | +5.23 | 7,986 | +7.35 | 7,623 | +8.63 |
|
Negative Volatility
1 year 17,746
7,059
+3.48
3 years 15,635
5,330
+3.99
5 years 13,875
7,354
+5.67
|
7,059 | +3.48 | 5,330 | +3.99 | 7,354 | +5.67 |
|
Sharpe Index
1 year 17,746
7,934
+0.86
3 years 15,635
5,437
+0.81
5 years 13,875
7,108
+0.42
|
7,934 | +0.86 | 5,437 | +0.81 | 7,108 | +0.42 |
|
Sortino Index
1 year 17,746
8,253
+1.32
3 years 15,635
4,807
+1.48
5 years 13,875
7,162
+0.63
|
8,253 | +1.32 | 4,807 | +1.48 | 7,108 | +0.63 |
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
2,696
+5.86
3 years 15,635
2,258
+26.61
5 years 13,875
3,084
+19.98
|
2,696 | +5.86 | 2,258 | +26.61 | 3,084 | +19.98 |
|
Total Volatility
1 year 17,746
1,885
+5.23
3 years 15,635
2,421
+7.35
5 years 13,875
2,347
+8.63
|
1,885 | +5.23 | 2,421 | +7.35 | 2,347 | +8.63 |
|
Negative Volatility
1 year 17,746
2,096
+3.48
3 years 15,635
1,496
+3.99
5 years 13,875
2,290
+5.67
|
2,096 | +3.48 | 1,496 | +3.99 | 2,290 | +5.67 |
|
Sharpe Index
1 year 17,746
2,804
+0.86
3 years 15,635
2,142
+0.81
5 years 13,875
2,866
+0.42
|
2,804 | +0.86 | 2,142 | +0.81 | 2,866 | +0.42 |
|
Sortino Index
1 year 17,746
2,899
+1.32
3 years 15,635
1,880
+1.48
5 years 13,875
2,879
+0.63
|
2,899 | +1.32 | 1,880 | +1.48 | 2,879 | +0.63 |
Data provided by 