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Ing Direct Profilo Equilibrato Arancio P Cap Eur
91.76
+0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.76 | 91.61 | EUR | 26/04/02 | +0.16 |
Terms
| Isin | LU0456303071 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 60% Bloomberg Euro Aggregate Tsy Italy (1-3y); 40% MSCI World |
| Start Date | 09/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 103,8700 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.90 |
| Ytd | -2.17 |
| 1 year | +3.74 |
| 3 years | +19.04 |
| 5 years | +8.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.95 |
| 02/29/2024 | +10.92 |
| 02/28/2023 | +9.92 |
| 02/28/2022 | -15.97 |
| 02/28/2021 | +11.19 |
| Rating |
|---|
|
| Score |
|---|
| 42.4558 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | -0.16 |
| 1 month | -3.90 |
| 3 months | -2.17 |
| 6 months | -0.95 |
| From the beginning of the year | -2.17 |
| 1 year | +3.74 |
| 2 years | +5.77 |
| 3 years | +19.04 |
| 4 years | +7.75 |
| 5 years | +8.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.95 |
| 02/29/2024 | +10.92 |
| 02/28/2023 | +9.92 |
| 02/28/2022 | -15.97 |
| 02/28/2021 | +11.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4558 |
Efficiency Indicators
| Sharpe 1 year | -0.101 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5226 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1072 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8024 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2974 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.26 |
| 3 years | +6.97 |
| 5 years | +8.12 |
| Negative Volatility | |
|---|---|
| 1 year | +6.22 |
| 3 years | +4.55 |
| 5 years | +5.76 |
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 | 0.5226 |
| Sortino | 0.8024 |
| Bull Market | +4.07 |
| Bear Market | -5.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,388
+2.88
3 years 15,888
8,345
+24.40
5 years 14,134
8,644
+17.08
|
13,388 | +2.88 | 8,345 | +24.40 | 8,644 | +17.08 |
|
Total Volatility
1 year 18,005
9,360
+7.26
3 years 15,888
8,375
+6.97
5 years 14,134
7,403
+8.12
|
9,360 | +7.26 | 8,375 | +6.97 | 7,403 | +8.12 |
|
Negative Volatility
1 year 18,005
11,932
+6.22
3 years 15,888
7,262
+4.55
5 years 14,134
7,540
+5.76
|
11,932 | +6.22 | 7,262 | +4.55 | 7,540 | +5.76 |
|
Sharpe Index
1 year 18,005
15,158
-0.10
3 years 15,888
8,480
+0.52
5 years 14,134
8,514
+0.22
|
15,158 | -0.10 | 8,480 | +0.52 | 8,514 | +0.22 |
|
Sortino Index
1 year 18,005
15,156
-0.11
3 years 15,888
8,938
+0.80
5 years 14,134
8,617
+0.30
|
15,156 | -0.11 | 8,938 | +0.80 | 8,514 | +0.30 |
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
415
+2.88
3 years 15,888
255
+24.40
5 years 14,134
286
+17.08
|
415 | +2.88 | 255 | +24.40 | 286 | +17.08 |
|
Total Volatility
1 year 18,005
332
+7.26
3 years 15,888
296
+6.97
5 years 14,134
250
+8.12
|
332 | +7.26 | 296 | +6.97 | 250 | +8.12 |
|
Negative Volatility
1 year 18,005
408
+6.22
3 years 15,888
317
+4.55
5 years 14,134
294
+5.76
|
408 | +6.22 | 317 | +4.55 | 294 | +5.76 |
|
Sharpe Index
1 year 18,005
432
-0.10
3 years 15,888
269
+0.52
5 years 14,134
273
+0.22
|
432 | -0.10 | 269 | +0.52 | 273 | +0.22 |
|
Sortino Index
1 year 18,005
430
-0.11
3 years 15,888
269
+0.80
5 years 14,134
275
+0.30
|
430 | -0.11 | 269 | +0.80 | 275 | +0.30 |
Data provided by 