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Ing Direct Borsa Protetta Arancio Maggio P Cap Eur
84.48
+0.05%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.48 | 84.44 | EUR | 26/06/22 | +0.05 |
Terms
| Isin | LU0386473184 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Indice Euribor 1 mese |
| Start Date | 09/05/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,7100 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +1.64 |
| 1 year | +4.23 |
| 3 years | +11.66 |
| 5 years | +15.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.46 |
| 05/31/2024 | +3.40 |
| 05/31/2023 | +4.55 |
| 05/31/2022 | +1.34 |
| 05/31/2021 | -0.05 |
| Rating |
|---|
|
| Score |
|---|
| 50.0324 |
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 | 1.1 |
| Reimbursement | 0,25% |
| 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 | 1.1 |
| Reimbursement | 0,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.20 |
| 1 month | +0.96 |
| 3 months | +1.76 |
| 6 months | +1.75 |
| From the beginning of the year | +1.64 |
| 1 year | +4.23 |
| 2 years | +7.61 |
| 3 years | +11.66 |
| 4 years | +16.21 |
| 5 years | +15.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.46 |
| 05/31/2024 | +3.40 |
| 05/31/2023 | +4.55 |
| 05/31/2022 | +1.34 |
| 05/31/2021 | -0.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0324 |
Efficiency Indicators
| Sharpe 1 year | 0.7765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4109 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3997 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8969 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6532 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.82 |
| 3 years | +1.34 |
| 5 years | +2.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +0.64 |
| 5 years | +1.17 |
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 | 0.4109 |
| Sortino | 0.8969 |
| Bull Market | +0.30 |
| Bear Market | +0.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,276
+3.36
3 years 16,061
14,713
+12.22
5 years 14,393
9,270
+15.04
|
15,276 | +3.36 | 14,713 | +12.22 | 9,270 | +15.04 |
|
Total Volatility
1 year 18,162
370
+0.82
3 years 16,061
343
+1.34
5 years 14,393
359
+2.02
|
370 | +0.82 | 343 | +1.34 | 359 | +2.02 |
|
Negative Volatility
1 year 18,162
357
+0.48
3 years 16,061
258
+0.64
5 years 14,393
229
+1.17
|
357 | +0.48 | 258 | +0.64 | 229 | +1.17 |
|
Sharpe Index
1 year 18,162
12,028
+0.78
3 years 16,061
11,347
+0.41
5 years 14,393
4,865
+0.40
|
12,028 | +0.78 | 11,347 | +0.41 | 4,865 | +0.40 |
|
Sortino Index
1 year 18,162
10,839
+1.36
3 years 16,061
8,826
+0.90
5 years 14,393
4,424
+0.65
|
10,839 | +1.36 | 8,826 | +0.90 | 4,865 | +0.65 |
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
1,215
+3.36
3 years 16,061
1,007
+12.22
5 years 14,393
423
+15.04
|
1,215 | +3.36 | 1,007 | +12.22 | 423 | +15.04 |
|
Total Volatility
1 year 18,162
28
+0.82
3 years 16,061
14
+1.34
5 years 14,393
13
+2.02
|
28 | +0.82 | 14 | +1.34 | 13 | +2.02 |
|
Negative Volatility
1 year 18,162
36
+0.48
3 years 16,061
4
+0.64
5 years 14,393
8
+1.17
|
36 | +0.48 | 4 | +0.64 | 8 | +1.17 |
|
Sharpe Index
1 year 18,162
914
+0.78
3 years 16,061
739
+0.41
5 years 14,393
181
+0.40
|
914 | +0.78 | 739 | +0.41 | 181 | +0.40 |
|
Sortino Index
1 year 18,162
712
+1.36
3 years 16,061
445
+0.90
5 years 14,393
155
+0.65
|
712 | +1.36 | 445 | +0.90 | 155 | +0.65 |
Data provided by 