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Ing Direct Profilo Dinamico Arancio P Cap Eur
125.61
+0.06%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.61 | 125.54 | EUR | 26/05/07 | +0.06 |
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 | +7.45 |
| Ytd | +4.65 |
| 1 year | +16.36 |
| 3 years | +36.19 |
| 5 years | +30.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.21 |
| 04/30/2024 | +15.46 |
| 04/30/2023 | +11.55 |
| 04/30/2022 | -14.32 |
| 04/30/2021 | +18.92 |
| Rating |
|---|
|
| Score |
|---|
| 30.7869 |
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 | +1.27 |
| 1 week | +2.63 |
| 1 month | +7.45 |
| 3 months | +4.06 |
| 6 months | +4.64 |
| From the beginning of the year | +4.65 |
| 1 year | +16.36 |
| 2 years | +18.11 |
| 3 years | +36.19 |
| 4 years | +31.28 |
| 5 years | +30.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.21 |
| 04/30/2024 | +15.46 |
| 04/30/2023 | +11.55 |
| 04/30/2022 | -14.32 |
| 04/30/2021 | +18.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7869 |
Efficiency Indicators
| Sharpe 1 year | 1.2503 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6987 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3483 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.132 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0734 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5132 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.24 |
| 3 years | +9.97 |
| 5 years | +10.32 |
| Negative Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +6.49 |
| 5 years | +7.01 |
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 | 0.6987 |
| Sortino | 1.0734 |
| Bull Market | +4.84 |
| Bear Market | -6.50 |
| 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
7,622
+15.29
3 years 15,839
6,251
+32.76
5 years 14,143
5,578
+27.97
|
7,622 | +15.29 | 6,251 | +32.76 | 5,578 | +27.97 |
|
Total Volatility
1 year 17,918
12,799
+10.24
3 years 15,839
10,632
+9.97
5 years 14,143
8,875
+10.32
|
12,799 | +10.24 | 10,632 | +9.97 | 8,875 | +10.32 |
|
Negative Volatility
1 year 17,918
13,636
+6.00
3 years 15,839
10,928
+6.49
5 years 14,143
8,781
+7.01
|
13,636 | +6.00 | 10,928 | +6.49 | 8,781 | +7.01 |
|
Sharpe Index
1 year 17,918
7,507
+1.25
3 years 15,839
6,739
+0.70
5 years 14,143
5,592
+0.35
|
7,507 | +1.25 | 6,739 | +0.70 | 5,592 | +0.35 |
|
Sortino Index
1 year 17,918
7,610
+2.13
3 years 15,839
7,185
+1.07
5 years 14,143
5,727
+0.51
|
7,610 | +2.13 | 7,185 | +1.07 | 5,592 | +0.51 |
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
109
+15.29
3 years 15,839
71
+32.76
5 years 14,143
55
+27.97
|
109 | +15.29 | 71 | +32.76 | 55 | +27.97 |
|
Total Volatility
1 year 17,918
109
+10.24
3 years 15,839
101
+9.97
5 years 14,143
67
+10.32
|
109 | +10.24 | 101 | +9.97 | 67 | +10.32 |
|
Negative Volatility
1 year 17,918
108
+6.00
3 years 15,839
99
+6.49
5 years 14,143
61
+7.01
|
108 | +6.00 | 99 | +6.49 | 61 | +7.01 |
|
Sharpe Index
1 year 17,918
119
+1.25
3 years 15,839
77
+0.70
5 years 14,143
61
+0.35
|
119 | +1.25 | 77 | +0.70 | 61 | +0.35 |
|
Sortino Index
1 year 17,918
119
+2.13
3 years 15,839
80
+1.07
5 years 14,143
61
+0.51
|
119 | +2.13 | 80 | +1.07 | 61 | +0.51 |
Data provided by 