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Ing Direct Reddito Arancio P Dis Eur
45.44
+1.54%
Currency: EUR
Date: 26/04/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.44 | 44.75 | EUR | 26/04/08 | +1.54 |
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 | -0.93 |
| Ytd | +0.18 |
| 1 year | +14.59 |
| 3 years | +21.94 |
| 5 years | +15.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.01 |
| 02/29/2024 | +5.86 |
| 02/28/2023 | +8.90 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | +8.11 |
| Rating |
|---|
|
| Score |
|---|
| 50.4463 |
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 | +0.49 |
| 1 week | +1.08 |
| 1 month | -0.93 |
| 3 months | -0.62 |
| 6 months | +1.45 |
| From the beginning of the year | +0.18 |
| 1 year | +14.59 |
| 2 years | +13.31 |
| 3 years | +21.94 |
| 4 years | +16.15 |
| 5 years | +15.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.01 |
| 02/29/2024 | +5.86 |
| 02/28/2023 | +8.90 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | +8.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.4463 |
Efficiency Indicators
| Sharpe 1 year | 1.1425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5436 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2792 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7268 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3905 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +7.01 |
| 5 years | +8.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +3.87 |
| 5 years | +5.72 |
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 - 26/03/31
Relative
| Sharpe | 0.5436 |
| Sortino | 0.9872 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,604
+7.90
3 years 15,888
7,660
+21.44
5 years 14,134
7,525
+14.72
|
6,604 | +7.90 | 7,660 | +21.44 | 7,525 | +14.72 |
|
Total Volatility
1 year 18,005
6,517
+4.57
3 years 15,888
8,476
+7.01
5 years 14,134
7,422
+8.13
|
6,517 | +4.57 | 8,476 | +7.01 | 7,422 | +8.13 |
|
Negative Volatility
1 year 18,005
7,104
+3.07
3 years 15,888
5,929
+3.87
5 years 14,134
7,448
+5.72
|
7,104 | +3.07 | 5,929 | +3.87 | 7,448 | +5.72 |
|
Sharpe Index
1 year 18,005
5,713
+1.14
3 years 15,888
8,179
+0.54
5 years 14,134
7,608
+0.28
|
5,713 | +1.14 | 8,179 | +0.54 | 7,608 | +0.28 |
|
Sortino Index
1 year 18,005
6,444
+1.73
3 years 15,888
7,492
+0.99
5 years 14,134
7,748
+0.39
|
6,444 | +1.73 | 7,492 | +0.99 | 7,608 | +0.39 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,556
+7.90
3 years 15,888
2,923
+21.44
5 years 14,134
2,971
+14.72
|
2,556 | +7.90 | 2,923 | +21.44 | 2,971 | +14.72 |
|
Total Volatility
1 year 18,005
1,826
+4.57
3 years 15,888
2,584
+7.01
5 years 14,134
2,278
+8.13
|
1,826 | +4.57 | 2,584 | +7.01 | 2,278 | +8.13 |
|
Negative Volatility
1 year 18,005
2,068
+3.07
3 years 15,888
1,702
+3.87
5 years 14,134
2,340
+5.72
|
2,068 | +3.07 | 1,702 | +3.87 | 2,340 | +5.72 |
|
Sharpe Index
1 year 18,005
2,136
+1.14
3 years 15,888
3,061
+0.54
5 years 14,134
3,089
+0.28
|
2,136 | +1.14 | 3,061 | +0.54 | 3,089 | +0.28 |
|
Sortino Index
1 year 18,005
2,357
+1.73
3 years 15,888
2,840
+0.99
5 years 14,134
3,151
+0.39
|
2,357 | +1.73 | 2,840 | +0.99 | 3,151 | +0.39 |
Data provided by 