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Ing Direct Inflazione Piu Arancio P Dis Eur
58.50
-0.29%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.50 | 58.67 | EUR | 25/12/19 | -0.29 |
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 | -0.90 |
| Ytd | -0.12 |
| 1 year | -0.88 |
| 3 years | +1.99 |
| 5 years | -1.82 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.03 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -10.45 |
| 11/30/2021 | +5.20 |
| 11/30/2020 | +2.16 |
| Rating |
|---|
|
| Score |
|---|
| 31.774 |
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 | +0.03 |
| 1 week | -0.25 |
| 1 month | -0.90 |
| 3 months | -0.10 |
| 6 months | -1.29 |
| From the beginning of the year | -0.12 |
| 1 year | -0.88 |
| 2 years | -0.77 |
| 3 years | +1.99 |
| 4 years | -7.56 |
| 5 years | -1.82 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.03 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -10.45 |
| 11/30/2021 | +5.20 |
| 11/30/2020 | +2.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.774 |
Efficiency Indicators
| Sharpe 1 year | -0.429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1724 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4648 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4158 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2292 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +5.44 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +4.38 |
| 5 years | +5.33 |
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 - 25/11/28
Relative
| Sharpe | -0.3317 |
| Sortino | -0.4158 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,571
-0.70
3 years 15,635
17,896
-0.08
5 years 13,875
13,618
-0.48
|
16,571 | -0.70 | 17,896 | -0.08 | 13,618 | -0.48 |
|
Total Volatility
1 year 17,746
4,276
+3.28
3 years 15,635
4,167
+5.44
5 years 13,875
4,945
+6.84
|
4,276 | +3.28 | 4,167 | +5.44 | 4,945 | +6.84 |
|
Negative Volatility
1 year 17,746
5,758
+2.78
3 years 15,635
6,242
+4.38
5 years 13,875
6,584
+5.33
|
5,758 | +2.78 | 6,242 | +4.38 | 6,584 | +5.33 |
|
Sharpe Index
1 year 17,746
20,448
-0.43
3 years 15,635
18,012
-0.33
5 years 13,875
14,349
-0.17
|
20,448 | -0.43 | 18,012 | -0.33 | 14,349 | -0.17 |
|
Sortino Index
1 year 17,746
20,269
-0.46
3 years 15,635
17,919
-0.42
5 years 13,875
14,245
-0.23
|
20,269 | -0.46 | 17,919 | -0.42 | 14,349 | -0.23 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
834
-0.70
3 years 15,635
824
-0.08
5 years 13,875
467
-0.48
|
834 | -0.70 | 824 | -0.08 | 467 | -0.48 |
|
Total Volatility
1 year 17,746
572
+3.28
3 years 15,635
464
+5.44
5 years 13,875
496
+6.84
|
572 | +3.28 | 464 | +5.44 | 496 | +6.84 |
|
Negative Volatility
1 year 17,746
655
+2.78
3 years 15,635
601
+4.38
5 years 13,875
563
+5.33
|
655 | +2.78 | 601 | +4.38 | 563 | +5.33 |
|
Sharpe Index
1 year 17,746
1,048
-0.43
3 years 15,635
786
-0.33
5 years 13,875
415
-0.17
|
1,048 | -0.43 | 786 | -0.33 | 415 | -0.17 |
|
Sortino Index
1 year 17,746
1,036
-0.46
3 years 15,635
776
-0.42
5 years 13,875
413
-0.23
|
1,036 | -0.46 | 776 | -0.42 | 413 | -0.23 |
Data provided by 