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Ing Direct Borsa Protetta Arancio Maggio P Cap Eur
83.59
+0.01%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.59 | 83.58 | EUR | 26/04/30 | +0.01 |
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 | +0.91 |
| Ytd | +0.60 |
| 1 year | +2.64 |
| 3 years | +11.17 |
| 5 years | +14.20 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.46 |
| 03/31/2024 | +3.40 |
| 03/31/2023 | +4.55 |
| 03/31/2022 | +1.34 |
| 03/31/2021 | -0.05 |
| Rating |
|---|
|
| Score |
|---|
| 45.7365 |
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 | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.91 |
| 3 months | +0.53 |
| 6 months | +1.11 |
| From the beginning of the year | +0.60 |
| 1 year | +2.64 |
| 2 years | +6.23 |
| 3 years | +11.17 |
| 4 years | +14.56 |
| 5 years | +14.20 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.46 |
| 03/31/2024 | +3.40 |
| 03/31/2023 | +4.55 |
| 03/31/2022 | +1.34 |
| 03/31/2021 | -0.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7365 |
Efficiency Indicators
| Sharpe 1 year | 0.3295 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2936 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3541 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5308 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.73 |
| 3 years | +1.33 |
| 5 years | +2.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.57 |
| 3 years | +0.73 |
| 5 years | +1.16 |
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 - 26/03/31
Relative
| Sharpe | 0.2936 |
| Sortino | 0.5308 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
13,006
+2.30
3 years 15,871
13,752
+10.74
5 years 14,155
7,768
+13.44
|
13,006 | +2.30 | 13,752 | +10.74 | 7,768 | +13.44 |
|
Total Volatility
1 year 17,995
337
+0.73
3 years 15,871
331
+1.33
5 years 14,155
362
+2.02
|
337 | +0.73 | 331 | +1.33 | 362 | +2.02 |
|
Negative Volatility
1 year 17,995
363
+0.57
3 years 15,871
296
+0.73
5 years 14,155
230
+1.16
|
363 | +0.57 | 296 | +0.73 | 230 | +1.16 |
|
Sharpe Index
1 year 17,995
10,261
+0.33
3 years 15,871
11,250
+0.29
5 years 14,155
4,536
+0.35
|
10,261 | +0.33 | 11,250 | +0.29 | 4,536 | +0.35 |
|
Sortino Index
1 year 17,995
10,403
+0.42
3 years 15,871
10,136
+0.53
5 years 14,155
3,869
+0.62
|
10,403 | +0.42 | 10,136 | +0.53 | 4,536 | +0.62 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,011
+2.30
3 years 15,871
921
+10.74
5 years 14,155
339
+13.44
|
1,011 | +2.30 | 921 | +10.74 | 339 | +13.44 |
|
Total Volatility
1 year 17,995
25
+0.73
3 years 15,871
13
+1.33
5 years 14,155
16
+2.02
|
25 | +0.73 | 13 | +1.33 | 16 | +2.02 |
|
Negative Volatility
1 year 17,995
29
+0.57
3 years 15,871
2
+0.73
5 years 14,155
8
+1.16
|
29 | +0.57 | 2 | +0.73 | 8 | +1.16 |
|
Sharpe Index
1 year 17,995
736
+0.33
3 years 15,871
664
+0.29
5 years 14,155
156
+0.35
|
736 | +0.33 | 664 | +0.29 | 156 | +0.35 |
|
Sortino Index
1 year 17,995
728
+0.42
3 years 15,871
531
+0.53
5 years 14,155
121
+0.62
|
728 | +0.42 | 531 | +0.53 | 121 | +0.62 |
Data provided by 