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Ing Direct Borsa Protetta Arancio Maggio P Cap Eur
82.89
+0.06%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.89 | 82.84 | EUR | 25/12/11 | +0.06 |
Terms
| Isin | LU0386473184 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| 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 | +0.22 |
| Ytd | +3.16 |
| 1 year | +3.20 |
| 3 years | +11.39 |
| 5 years | +12.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.40 |
| 11/30/2023 | +4.55 |
| 11/30/2022 | +1.34 |
| 11/30/2021 | -0.05 |
| 11/30/2020 | +1.13 |
| Rating |
|---|
|
| Score |
|---|
| 56.8006 |
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% |
| 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% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.00 |
| 1 month | +0.22 |
| 3 months | +0.95 |
| 6 months | +1.46 |
| From the beginning of the year | +3.16 |
| 1 year | +3.20 |
| 2 years | +6.92 |
| 3 years | +11.39 |
| 4 years | +13.39 |
| 5 years | +12.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.40 |
| 11/30/2023 | +4.55 |
| 11/30/2022 | +1.34 |
| 11/30/2021 | -0.05 |
| 11/30/2020 | +1.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8006 |
Efficiency Indicators
| Sharpe 1 year | 1.5265 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6298 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3829 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8447 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.90 |
| 3 years | +1.40 |
| 5 years | +2.08 |
| Negative Volatility | |
|---|---|
| 1 year | +0.34 |
| 3 years | +0.70 |
| 5 years | +1.15 |
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 | 0.6298 |
| Sortino | 1.2446 |
| Bull Market | +0.30 |
| Bear Market | -0.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,865
+3.85
3 years 15,600
13,410
+11.40
5 years 13,845
9,438
+12.83
|
9,865 | +3.85 | 13,410 | +11.40 | 9,438 | +12.83 |
|
Total Volatility
1 year 17,740
758
+0.90
3 years 15,600
352
+1.40
5 years 13,845
386
+2.08
|
758 | +0.90 | 352 | +1.40 | 386 | +2.08 |
|
Negative Volatility
1 year 17,740
436
+0.34
3 years 15,600
301
+0.70
5 years 13,845
246
+1.15
|
436 | +0.34 | 301 | +0.70 | 246 | +1.15 |
|
Sharpe Index
1 year 17,740
2,586
+1.53
3 years 15,600
8,157
+0.63
5 years 13,845
6,150
+0.49
|
2,586 | +1.53 | 8,157 | +0.63 | 6,150 | +0.49 |
|
Sortino Index
1 year 17,740
1,298
+4.38
3 years 15,600
6,435
+1.24
5 years 13,845
5,549
+0.84
|
1,298 | +4.38 | 6,435 | +1.24 | 6,150 | +0.84 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
727
+3.85
3 years 15,600
890
+11.40
5 years 13,845
471
+12.83
|
727 | +3.85 | 890 | +11.40 | 471 | +12.83 |
|
Total Volatility
1 year 17,740
36
+0.90
3 years 15,600
11
+1.40
5 years 13,845
16
+2.08
|
36 | +0.90 | 11 | +1.40 | 16 | +2.08 |
|
Negative Volatility
1 year 17,740
29
+0.34
3 years 15,600
5
+0.70
5 years 13,845
9
+1.15
|
29 | +0.34 | 5 | +0.70 | 9 | +1.15 |
|
Sharpe Index
1 year 17,740
137
+1.53
3 years 15,600
414
+0.63
5 years 13,845
260
+0.49
|
137 | +1.53 | 414 | +0.63 | 260 | +0.49 |
|
Sortino Index
1 year 17,740
87
+4.38
3 years 15,600
257
+1.24
5 years 13,845
232
+0.84
|
87 | +4.38 | 257 | +1.24 | 232 | +0.84 |
Data provided by 