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Ing Direct Reddito Arancio P Dis Eur
46.84
+0.73%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.84 | 46.50 | EUR | 26/06/12 | +0.73 |
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 | +0.88 |
| Ytd | +4.86 |
| 1 year | +11.22 |
| 3 years | +28.43 |
| 5 years | +16.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.01 |
| 05/31/2024 | +5.86 |
| 05/31/2023 | +8.90 |
| 05/31/2022 | -11.65 |
| 05/31/2021 | +8.11 |
| Rating |
|---|
|
| Score |
|---|
| 38.14 |
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 | +0.73 |
| 1 week | +0.06 |
| 1 month | +0.88 |
| 3 months | +3.97 |
| 6 months | +5.31 |
| From the beginning of the year | +4.86 |
| 1 year | +11.22 |
| 2 years | +16.15 |
| 3 years | +28.43 |
| 4 years | +28.59 |
| 5 years | +16.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.01 |
| 05/31/2024 | +5.86 |
| 05/31/2023 | +8.90 |
| 05/31/2022 | -11.65 |
| 05/31/2021 | +8.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.14 |
Efficiency Indicators
| Sharpe 1 year | 1.6859 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1985 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4489 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2728 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +7.58 |
| 5 years | +8.47 |
| Negative Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +4.35 |
| 5 years | +5.99 |
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 - 26/05/29
Relative
| Sharpe | 0.6286 |
| Sortino | 1.1019 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,299
+12.88
3 years 16,061
7,735
+30.53
5 years 14,393
8,278
+18.86
|
8,299 | +12.88 | 7,735 | +30.53 | 8,278 | +18.86 |
|
Total Volatility
1 year 18,162
9,342
+6.27
3 years 16,061
8,884
+7.58
5 years 14,393
7,635
+8.47
|
9,342 | +6.27 | 8,884 | +7.58 | 7,635 | +8.47 |
|
Negative Volatility
1 year 18,162
9,750
+4.32
3 years 16,061
5,827
+4.35
5 years 14,393
7,435
+5.99
|
9,750 | +4.32 | 5,827 | +4.35 | 7,435 | +5.99 |
|
Sharpe Index
1 year 18,162
3,804
+1.69
3 years 16,061
7,952
+0.63
5 years 14,393
8,176
+0.20
|
3,804 | +1.69 | 7,952 | +0.63 | 8,176 | +0.20 |
|
Sortino Index
1 year 18,162
6,149
+2.45
3 years 16,061
7,071
+1.10
5 years 14,393
8,283
+0.27
|
6,149 | +2.45 | 7,071 | +1.10 | 8,176 | +0.27 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,343
+12.88
3 years 16,061
2,982
+30.53
5 years 14,393
3,251
+18.86
|
3,343 | +12.88 | 2,982 | +30.53 | 3,251 | +18.86 |
|
Total Volatility
1 year 18,162
3,122
+6.27
3 years 16,061
2,858
+7.58
5 years 14,393
2,403
+8.47
|
3,122 | +6.27 | 2,858 | +7.58 | 2,403 | +8.47 |
|
Negative Volatility
1 year 18,162
3,330
+4.32
3 years 16,061
1,734
+4.35
5 years 14,393
2,355
+5.99
|
3,330 | +4.32 | 1,734 | +4.35 | 2,355 | +5.99 |
|
Sharpe Index
1 year 18,162
1,595
+1.69
3 years 16,061
3,012
+0.63
5 years 14,393
3,325
+0.20
|
1,595 | +1.69 | 3,012 | +0.63 | 3,325 | +0.20 |
|
Sortino Index
1 year 18,162
2,574
+2.45
3 years 16,061
2,745
+1.10
5 years 14,393
3,363
+0.27
|
2,574 | +2.45 | 2,745 | +1.10 | 3,363 | +0.27 |
Data provided by 