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Ing Direct Valore Arancio P Cap Eur
44.94
-0.13%
Currency: EUR
Date: 22/12/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.94 | 45.00 | EUR | 22/12/01 | -0.13 |
Terms
| Isin | LU1766437658 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,5993 at 21/01/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.74 |
| Ytd | N.Av. |
| 1 year | -9.99 |
| 3 years | -9.10 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.41 |
| 11/30/2023 | +2.76 |
| 11/30/2022 | +4.56 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.09 |
| 1 month | +1.74 |
| 3 months | -2.03 |
| 6 months | -4.10 |
| From the beginning of the year | N.Av. |
| 1 year | -9.99 |
| 2 years | -11.41 |
| 3 years | -9.10 |
| 4 years | -5.49 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.41 |
| 11/30/2023 | +2.76 |
| 11/30/2022 | +4.56 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 22/12/01
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,721
-9.93
3 years 15,635
14,315
-8.98
5 years 13,875
-1
N.Av.
|
12,721 | -9.93 | 14,315 | -8.98 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,420
N.Av.
3 years 15,635
2,251
N.Av.
5 years 13,875
1,476
N.Av.
|
2,420 | N.Av. | 2,251 | N.Av. | 1,476 | N.Av. |
|
Negative Volatility
1 year 17,746
4,996
N.Av.
3 years 15,635
3,602
N.Av.
5 years 13,875
2,372
N.Av.
|
4,996 | N.Av. | 3,602 | N.Av. | 2,372 | N.Av. |
|
Sharpe Index
1 year 17,746
18,907
N.Av.
3 years 15,635
16,163
N.Av.
5 years 13,875
13,990
N.Av.
|
18,907 | N.Av. | 16,163 | N.Av. | 13,990 | N.Av. |
|
Sortino Index
1 year 17,746
18,297
N.Av.
3 years 15,635
16,041
N.Av.
5 years 13,875
13,922
N.Av.
|
18,297 | N.Av. | 16,041 | N.Av. | 13,990 | N.Av. |
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
5,344
-9.93
3 years 15,635
5,824
-8.98
5 years 13,875
-1
N.Av.
|
5,344 | -9.93 | 5,824 | -8.98 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
740
N.Av.
3 years 15,635
619
N.Av.
5 years 13,875
391
N.Av.
|
740 | N.Av. | 619 | N.Av. | 391 | N.Av. |
|
Negative Volatility
1 year 17,746
1,924
N.Av.
3 years 15,635
1,189
N.Av.
5 years 13,875
748
N.Av.
|
1,924 | N.Av. | 1,189 | N.Av. | 748 | N.Av. |
|
Sharpe Index
1 year 17,746
8,070
N.Av.
3 years 15,635
6,578
N.Av.
5 years 13,875
5,329
N.Av.
|
8,070 | N.Av. | 6,578 | N.Av. | 5,329 | N.Av. |
|
Sortino Index
1 year 17,746
7,809
N.Av.
3 years 15,635
6,528
N.Av.
5 years 13,875
5,301
N.Av.
|
7,809 | N.Av. | 6,528 | N.Av. | 5,301 | N.Av. |
Data provided by 