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Ing Direct Inflazione Piu Arancio P Dis Eur
60.05
-0.23%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.05 | 60.19 | EUR | 26/05/21 | -0.23 |
Terms
| Isin | LU0456302859 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Infl, Link, Eurozone All CPI |
| Start Date | 09/11/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,9600 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +2.33 |
| 1 year | +2.17 |
| 3 years | +4.37 |
| 5 years | +0.41 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.11 |
| 04/30/2024 | -1.03 |
| 04/30/2023 | +5.30 |
| 04/30/2022 | -10.45 |
| 04/30/2021 | +5.20 |
| Rating |
|---|
|
| Score |
|---|
| 39.2396 |
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 | 0.89 |
| 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 | 0.89 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.35 |
| 1 month | +0.76 |
| 3 months | +0.45 |
| 6 months | +1.73 |
| From the beginning of the year | +2.33 |
| 1 year | +2.17 |
| 2 years | +2.39 |
| 3 years | +4.37 |
| 4 years | -2.39 |
| 5 years | +0.41 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.11 |
| 04/30/2024 | -1.03 |
| 04/30/2023 | +5.30 |
| 04/30/2022 | -10.45 |
| 04/30/2021 | +5.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.2396 |
Efficiency Indicators
| Sharpe 1 year | 0.0372 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4143 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2372 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.051 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5245 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3022 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.01 |
| 3 years | +4.27 |
| 5 years | +6.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +3.37 |
| 5 years | +5.34 |
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 | -0.4143 |
| Sortino | -0.5245 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,218
+2.09
3 years 15,839
17,899
+3.48
5 years 14,143
13,493
+0.14
|
17,218 | +2.09 | 17,899 | +3.48 | 13,493 | +0.14 |
|
Total Volatility
1 year 17,918
2,483
+3.01
3 years 15,839
2,947
+4.27
5 years 14,143
5,035
+6.80
|
2,483 | +3.01 | 2,947 | +4.27 | 5,035 | +6.80 |
|
Negative Volatility
1 year 17,918
2,422
+2.20
3 years 15,839
3,879
+3.37
5 years 14,143
6,181
+5.34
|
2,422 | +2.20 | 3,879 | +3.37 | 6,181 | +5.34 |
|
Sharpe Index
1 year 17,918
17,546
+0.04
3 years 15,839
18,923
-0.41
5 years 14,143
14,410
-0.24
|
17,546 | +0.04 | 18,923 | -0.41 | 14,410 | -0.24 |
|
Sortino Index
1 year 17,918
17,511
+0.05
3 years 15,839
18,921
-0.52
5 years 14,143
14,284
-0.30
|
17,511 | +0.05 | 18,921 | -0.52 | 14,410 | -0.30 |
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
590
+2.09
3 years 15,839
821
+3.48
5 years 14,143
455
+0.14
|
590 | +2.09 | 821 | +3.48 | 455 | +0.14 |
|
Total Volatility
1 year 17,918
384
+3.01
3 years 15,839
341
+4.27
5 years 14,143
535
+6.80
|
384 | +3.01 | 341 | +4.27 | 535 | +6.80 |
|
Negative Volatility
1 year 17,918
308
+2.20
3 years 15,839
497
+3.37
5 years 14,143
564
+5.34
|
308 | +2.20 | 497 | +3.37 | 564 | +5.34 |
|
Sharpe Index
1 year 17,918
606
+0.04
3 years 15,839
891
-0.41
5 years 14,143
423
-0.24
|
606 | +0.04 | 891 | -0.41 | 423 | -0.24 |
|
Sortino Index
1 year 17,918
600
+0.05
3 years 15,839
889
-0.52
5 years 14,143
417
-0.30
|
600 | +0.05 | 889 | -0.52 | 417 | -0.30 |
Data provided by 