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› Foreign Funds › Ing Direct Sviluppo Arancio P Cap Eur
Ing Direct Sviluppo Arancio P Cap Eur
53.25
-0.04%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.25 | 53.27 | EUR | 25/12/17 | -0.04 |
Terms
| Isin | LU1766437575 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% JPM EMBI Global Diversified EUR Hdg; 50% JPM ELMI Plus |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,4900 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +5.84 |
| 1 year | +4.78 |
| 3 years | +19.25 |
| 5 years | +5.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.53 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -8.65 |
| 11/30/2021 | -2.97 |
| 11/30/2020 | -0.69 |
| Rating |
|---|
|
| Score |
|---|
| 37.6679 |
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 | +0.19 |
| 1 week | +0.02 |
| 1 month | +0.24 |
| 3 months | +2.28 |
| 6 months | +6.12 |
| From the beginning of the year | +5.84 |
| 1 year | +4.78 |
| 2 years | +11.47 |
| 3 years | +19.25 |
| 4 years | +8.89 |
| 5 years | +5.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.53 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -8.65 |
| 11/30/2021 | -2.97 |
| 11/30/2020 | -0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6679 |
Efficiency Indicators
| Sharpe 1 year | 0.767 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0951 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0534 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.127 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +5.37 |
| 5 years | +6.03 |
| Negative Volatility | |
|---|---|
| 1 year | +3.79 |
| 3 years | +3.21 |
| 5 years | +4.19 |
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 | 0.753 |
| Sortino | 1.2536 |
| 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
7,818
+5.17
3 years 15,635
8,519
+19.67
5 years 13,875
11,347
+7.14
|
7,818 | +5.17 | 8,519 | +19.67 | 11,347 | +7.14 |
|
Total Volatility
1 year 17,746
6,300
+5.06
3 years 15,635
4,040
+5.37
5 years 13,875
2,996
+6.03
|
6,300 | +5.06 | 4,040 | +5.37 | 2,996 | +6.03 |
|
Negative Volatility
1 year 17,746
7,599
+3.79
3 years 15,635
3,633
+3.21
5 years 13,875
2,705
+4.19
|
7,599 | +3.79 | 3,633 | +3.21 | 2,705 | +4.19 |
|
Sharpe Index
1 year 17,746
8,924
+0.77
3 years 15,635
6,206
+0.75
5 years 13,875
11,703
+0.10
|
8,924 | +0.77 | 6,206 | +0.75 | 11,703 | +0.10 |
|
Sortino Index
1 year 17,746
10,013
+1.05
3 years 15,635
6,367
+1.25
5 years 13,875
11,694
+0.13
|
10,013 | +1.05 | 6,367 | +1.25 | 11,703 | +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
2,943
+5.17
3 years 15,635
3,152
+19.67
5 years 13,875
4,281
+7.14
|
2,943 | +5.17 | 3,152 | +19.67 | 4,281 | +7.14 |
|
Total Volatility
1 year 17,746
1,830
+5.06
3 years 15,635
1,121
+5.37
5 years 13,875
858
+6.03
|
1,830 | +5.06 | 1,121 | +5.37 | 858 | +6.03 |
|
Negative Volatility
1 year 17,746
2,303
+3.79
3 years 15,635
1,025
+3.21
5 years 13,875
829
+4.19
|
2,303 | +3.79 | 1,025 | +3.21 | 829 | +4.19 |
|
Sharpe Index
1 year 17,746
3,143
+0.77
3 years 15,635
2,399
+0.75
5 years 13,875
4,406
+0.10
|
3,143 | +0.77 | 2,399 | +0.75 | 4,406 | +0.10 |
|
Sortino Index
1 year 17,746
3,514
+1.05
3 years 15,635
2,424
+1.25
5 years 13,875
4,404
+0.13
|
3,514 | +1.05 | 2,424 | +1.25 | 4,404 | +0.13 |
Data provided by 