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Ing Direct Top Italia Arancio P Dis Eur
136.40
-0.65%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.40 | 137.29 | EUR | 26/05/26 | -0.65 |
Terms
| Isin | LU0456302776 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 100% FTSE MIB |
| Start Date | 09/11/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,9400 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.88 |
| Ytd | +14.05 |
| 1 year | +31.33 |
| 3 years | +115.32 |
| 5 years | +146.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +36.43 |
| 04/30/2024 | +17.46 |
| 04/30/2023 | +34.36 |
| 04/30/2022 | -10.22 |
| 04/30/2021 | +25.69 |
| Rating |
|---|
|
| Score |
|---|
| 68.76 |
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 | 0.98 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 0.98 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.43 |
| 1 week | +3.16 |
| 1 month | +6.88 |
| 3 months | +8.52 |
| 6 months | +19.91 |
| From the beginning of the year | +14.05 |
| 1 year | +31.33 |
| 2 years | +56.21 |
| 3 years | +115.32 |
| 4 years | +143.79 |
| 5 years | +146.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +36.43 |
| 04/30/2024 | +17.46 |
| 04/30/2023 | +34.36 |
| 04/30/2022 | -10.22 |
| 04/30/2021 | +25.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.76 |
Efficiency Indicators
| Sharpe 1 year | 1.9866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5969 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0726 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1423 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6664 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9984 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.87 |
| 3 years | +13.33 |
| 5 years | +16.00 |
| Negative Volatility | |
|---|---|
| 1 year | +6.65 |
| 3 years | +5.81 |
| 5 years | +8.59 |
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 - 26/04/30
Relative
| Sharpe | 1.5969 |
| Sortino | 3.6664 |
| Bull Market | +8.88 |
| Bear Market | -6.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,660
+32.78
3 years 15,839
470
+100.65
5 years 14,143
245
+141.77
|
2,660 | +32.78 | 470 | +100.65 | 245 | +141.77 |
|
Total Volatility
1 year 17,918
16,919
+13.87
3 years 15,839
14,587
+13.33
5 years 14,143
14,445
+16.00
|
16,919 | +13.87 | 14,587 | +13.33 | 14,445 | +16.00 |
|
Negative Volatility
1 year 17,918
14,729
+6.65
3 years 15,839
9,924
+5.81
5 years 14,143
11,213
+8.59
|
14,729 | +6.65 | 9,924 | +5.81 | 11,213 | +8.59 |
|
Sharpe Index
1 year 17,918
1,823
+1.99
3 years 15,839
217
+1.60
5 years 14,143
177
+1.07
|
1,823 | +1.99 | 217 | +1.60 | 177 | +1.07 |
|
Sortino Index
1 year 17,918
2,461
+4.14
3 years 15,839
157
+3.67
5 years 14,143
152
+2.00
|
2,461 | +4.14 | 157 | +3.67 | 177 | +2.00 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15
+32.78
3 years 15,839
5
+100.65
5 years 14,143
4
+141.77
|
15 | +32.78 | 5 | +100.65 | 4 | +141.77 |
|
Total Volatility
1 year 17,918
25
+13.87
3 years 15,839
53
+13.33
5 years 14,143
61
+16.00
|
25 | +13.87 | 53 | +13.33 | 61 | +16.00 |
|
Negative Volatility
1 year 17,918
17
+6.65
3 years 15,839
25
+5.81
5 years 14,143
30
+8.59
|
17 | +6.65 | 25 | +5.81 | 30 | +8.59 |
|
Sharpe Index
1 year 17,918
10
+1.99
3 years 15,839
14
+1.60
5 years 14,143
13
+1.07
|
10 | +1.99 | 14 | +1.60 | 13 | +1.07 |
|
Sortino Index
1 year 17,918
11
+4.14
3 years 15,839
10
+3.67
5 years 14,143
5
+2.00
|
11 | +4.14 | 10 | +3.67 | 5 | +2.00 |
Data provided by 