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Ing Direct Borsa Protetta Arancio Maggio P Cap Eur
83.36
-0.01%
Currency: EUR
Date: 26/02/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.36 | 83.37 | EUR | 26/02/26 | -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 | +0.18 |
| Ytd | +0.34 |
| 1 year | +2.71 |
| 3 years | +11.37 |
| 5 years | +13.83 |
| Yearly | |
|---|---|
| 01/31/2025 | +3.46 |
| 01/31/2024 | +3.40 |
| 01/31/2023 | +4.55 |
| 01/31/2022 | +1.34 |
| 01/31/2021 | -0.05 |
| Rating |
|---|
|
| Score |
|---|
| 44.7243 |
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 | -0.01 |
| 1 week | +0.08 |
| 1 month | +0.18 |
| 3 months | +0.73 |
| 6 months | +1.87 |
| From the beginning of the year | +0.34 |
| 1 year | +2.71 |
| 2 years | +6.54 |
| 3 years | +11.37 |
| 4 years | +14.98 |
| 5 years | +13.83 |
| Yearly | |
|---|---|
| 01/31/2025 | +3.46 |
| 01/31/2024 | +3.40 |
| 01/31/2023 | +4.55 |
| 01/31/2022 | +1.34 |
| 01/31/2021 | -0.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7243 |
Efficiency Indicators
| Sharpe 1 year | 1.4781 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.531 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4005 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4878 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9964 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.667 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +1.30 |
| 5 years | +2.03 |
| Negative Volatility | |
|---|---|
| 1 year | +0.36 |
| 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 - 26/01/30
Relative
| Sharpe | 0.531 |
| Sortino | 0.9964 |
| 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 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,607
+2.75
3 years 15,831
13,781
+11.23
5 years 14,068
9,097
+13.76
|
12,607 | +2.75 | 13,781 | +11.23 | 9,097 | +13.76 |
|
Total Volatility
1 year 17,918
726
+0.78
3 years 15,831
350
+1.30
5 years 14,068
382
+2.03
|
726 | +0.78 | 350 | +1.30 | 382 | +2.03 |
|
Negative Volatility
1 year 17,918
551
+0.36
3 years 15,831
333
+0.70
5 years 14,068
247
+1.15
|
551 | +0.36 | 333 | +0.70 | 247 | +1.15 |
|
Sharpe Index
1 year 17,918
3,253
+1.48
3 years 15,831
9,402
+0.53
5 years 14,068
5,645
+0.40
|
3,253 | +1.48 | 9,402 | +0.53 | 5,645 | +0.40 |
|
Sortino Index
1 year 17,918
2,509
+3.49
3 years 15,831
8,180
+1.00
5 years 14,068
5,120
+0.67
|
2,509 | +3.49 | 8,180 | +1.00 | 5,645 | +0.67 |
By Category
| 1 year 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,017
+2.75
3 years 15,831
959
+11.23
5 years 14,068
479
+13.76
|
1,017 | +2.75 | 959 | +11.23 | 479 | +13.76 |
|
Total Volatility
1 year 17,918
31
+0.78
3 years 15,831
13
+1.30
5 years 14,068
16
+2.03
|
31 | +0.78 | 13 | +1.30 | 16 | +2.03 |
|
Negative Volatility
1 year 17,918
32
+0.36
3 years 15,831
5
+0.70
5 years 14,068
9
+1.15
|
32 | +0.36 | 5 | +0.70 | 9 | +1.15 |
|
Sharpe Index
1 year 17,918
211
+1.48
3 years 15,831
607
+0.53
5 years 14,068
235
+0.40
|
211 | +1.48 | 607 | +0.53 | 235 | +0.40 |
|
Sortino Index
1 year 17,918
162
+3.49
3 years 15,831
456
+1.00
5 years 14,068
202
+0.67
|
162 | +3.49 | 456 | +1.00 | 202 | +0.67 |
Data provided by 