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Ing Direct Top Italia Arancio P Dis Eur
118.80
+1.11%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.80 | 117.50 | EUR | 26/03/31 | +1.11 |
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 | -7.19 |
| Ytd | -2.39 |
| 1 year | +17.30 |
| 3 years | +83.92 |
| 5 years | +114.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +36.43 |
| 02/29/2024 | +17.46 |
| 02/28/2023 | +34.36 |
| 02/28/2022 | -10.22 |
| 02/28/2021 | +25.69 |
| Rating |
|---|
|
| Score |
|---|
| 63.924 |
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 | +1.01 |
| 1 week | +1.44 |
| 1 month | -7.19 |
| 3 months | -2.39 |
| 6 months | +3.54 |
| From the beginning of the year | -2.39 |
| 1 year | +17.30 |
| 2 years | +36.29 |
| 3 years | +83.92 |
| 4 years | +103.80 |
| 5 years | +114.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +36.43 |
| 02/29/2024 | +17.46 |
| 02/28/2023 | +34.36 |
| 02/28/2022 | -10.22 |
| 02/28/2021 | +25.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.924 |
Efficiency Indicators
| Sharpe 1 year | 2.4907 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.8758 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.3109 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2123 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.79 |
| 3 years | +11.81 |
| 5 years | +15.64 |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +4.63 |
| 5 years | +8.22 |
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 - 26/02/27
Relative
| Sharpe | 1.6882 |
| Sortino | 4.3109 |
| Bull Market | +8.88 |
| Bear Market | -3.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,986
+26.68
3 years 15,888
429
+94.88
5 years 14,134
234
+148.38
|
1,986 | +26.68 | 429 | +94.88 | 234 | +148.38 |
|
Total Volatility
1 year 18,005
13,953
+9.79
3 years 15,888
14,616
+11.81
5 years 14,134
14,873
+15.64
|
13,953 | +9.79 | 14,616 | +11.81 | 14,873 | +15.64 |
|
Negative Volatility
1 year 18,005
5,539
+2.25
3 years 15,888
7,446
+4.63
5 years 14,134
11,530
+8.22
|
5,539 | +2.25 | 7,446 | +4.63 | 11,530 | +8.22 |
|
Sharpe Index
1 year 18,005
874
+2.49
3 years 15,888
262
+1.69
5 years 14,134
209
+1.17
|
874 | +2.49 | 262 | +1.69 | 209 | +1.17 |
|
Sortino Index
1 year 18,005
579
+10.88
3 years 15,888
236
+4.31
5 years 14,134
200
+2.21
|
579 | +10.88 | 236 | +4.31 | 209 | +2.21 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18
+26.68
3 years 15,888
5
+94.88
5 years 14,134
5
+148.38
|
18 | +26.68 | 5 | +94.88 | 5 | +148.38 |
|
Total Volatility
1 year 18,005
53
+9.79
3 years 15,888
59
+11.81
5 years 14,134
67
+15.64
|
53 | +9.79 | 59 | +11.81 | 67 | +15.64 |
|
Negative Volatility
1 year 18,005
44
+2.25
3 years 15,888
33
+4.63
5 years 14,134
32
+8.22
|
44 | +2.25 | 33 | +4.63 | 32 | +8.22 |
|
Sharpe Index
1 year 18,005
40
+2.49
3 years 15,888
14
+1.69
5 years 14,134
15
+1.17
|
40 | +2.49 | 14 | +1.69 | 15 | +1.17 |
|
Sortino Index
1 year 18,005
34
+10.88
3 years 15,888
15
+4.31
5 years 14,134
15
+2.21
|
34 | +10.88 | 15 | +4.31 | 15 | +2.21 |
Data provided by 