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Ing Direct Profilo Dinamico Arancio P Cap Eur
118.81
-0.29%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.81 | 119.16 | EUR | 25/12/16 | -0.29 |
Terms
| Isin | LU0456302933 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 40% Bloomberg Euro Aggregate Tsy Italy (1-3y); 60% MSCI World |
| Start Date | 09/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 56,9900 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +2.22 |
| 1 year | +0.28 |
| 3 years | +31.01 |
| 5 years | +35.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.46 |
| 11/30/2023 | +11.55 |
| 11/30/2022 | -14.32 |
| 11/30/2021 | +18.92 |
| 11/30/2020 | +5.91 |
| Rating |
|---|
|
| Score |
|---|
| 44.0421 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | -0.93 |
| 1 month | -0.24 |
| 3 months | +2.38 |
| 6 months | +7.20 |
| From the beginning of the year | +2.22 |
| 1 year | +0.28 |
| 2 years | +18.54 |
| 3 years | +31.01 |
| 4 years | +13.38 |
| 5 years | +35.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.46 |
| 11/30/2023 | +11.55 |
| 11/30/2022 | -14.32 |
| 11/30/2021 | +18.92 |
| 11/30/2020 | +5.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0421 |
Efficiency Indicators
| Sharpe 1 year | 0.5281 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6856 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6436 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7478 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0285 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9863 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.08 |
| 3 years | +9.33 |
| 5 years | +10.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +6.20 |
| 5 years | +6.52 |
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 | 0.6856 |
| Sortino | 1.0285 |
| Bull Market | +4.84 |
| Bear Market | -4.38 |
| 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
13,005
+2.30
3 years 15,635
5,605
+27.17
5 years 13,875
4,911
+37.45
|
13,005 | +2.30 | 5,605 | +27.17 | 4,911 | +37.45 |
|
Total Volatility
1 year 17,746
14,331
+11.08
3 years 15,635
10,100
+9.33
5 years 13,875
8,604
+10.06
|
14,331 | +11.08 | 10,100 | +9.33 | 8,604 | +10.06 |
|
Negative Volatility
1 year 17,746
15,376
+7.98
3 years 15,635
11,385
+6.20
5 years 13,875
8,637
+6.52
|
15,376 | +7.98 | 11,385 | +6.20 | 8,637 | +6.52 |
|
Sharpe Index
1 year 17,746
11,858
+0.53
3 years 15,635
7,265
+0.69
5 years 13,875
4,245
+0.64
|
11,858 | +0.53 | 7,265 | +0.69 | 4,245 | +0.64 |
|
Sortino Index
1 year 17,746
12,248
+0.75
3 years 15,635
8,170
+1.03
5 years 13,875
4,648
+0.99
|
12,248 | +0.75 | 8,170 | +1.03 | 4,245 | +0.99 |
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
131
+2.30
3 years 15,635
65
+27.17
5 years 13,875
49
+37.45
|
131 | +2.30 | 65 | +27.17 | 49 | +37.45 |
|
Total Volatility
1 year 17,746
109
+11.08
3 years 15,635
93
+9.33
5 years 13,875
52
+10.06
|
109 | +11.08 | 93 | +9.33 | 52 | +10.06 |
|
Negative Volatility
1 year 17,746
116
+7.98
3 years 15,635
105
+6.20
5 years 13,875
49
+6.52
|
116 | +7.98 | 105 | +6.20 | 49 | +6.52 |
|
Sharpe Index
1 year 17,746
112
+0.53
3 years 15,635
74
+0.69
5 years 13,875
55
+0.64
|
112 | +0.53 | 74 | +0.69 | 55 | +0.64 |
|
Sortino Index
1 year 17,746
117
+0.75
3 years 15,635
79
+1.03
5 years 13,875
60
+0.99
|
117 | +0.75 | 79 | +1.03 | 60 | +0.99 |
Data provided by 