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Ing Direct Profilo Equilibrato Arancio P Cap Eur
93.78
+0.17%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.78 | 93.62 | EUR | 25/12/24 | +0.17 |
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 | +0.88 |
| Ytd | +2.10 |
| 1 year | +1.32 |
| 3 years | +23.83 |
| 5 years | +16.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.92 |
| 11/30/2023 | +9.92 |
| 11/30/2022 | -15.97 |
| 11/30/2021 | +11.19 |
| 11/30/2020 | +5.52 |
| Rating |
|---|
|
| Score |
|---|
| 35.4875 |
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 | +0.17 |
| 1 week | +1.18 |
| 1 month | +0.88 |
| 3 months | +2.15 |
| 6 months | +5.25 |
| From the beginning of the year | +2.10 |
| 1 year | +1.32 |
| 2 years | +13.27 |
| 3 years | +23.83 |
| 4 years | +4.61 |
| 5 years | +16.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.92 |
| 11/30/2023 | +9.92 |
| 11/30/2022 | -15.97 |
| 11/30/2021 | +11.19 |
| 11/30/2020 | +5.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4875 |
Efficiency Indicators
| Sharpe 1 year | 0.4216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3404 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8003 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +7.58 |
| 5 years | +8.26 |
| Negative Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +5.14 |
| 5 years | +5.71 |
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 | 0.5445 |
| Sortino | 0.8003 |
| Bull Market | +4.07 |
| Bear Market | -3.89 |
| 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
14,748
+1.11
3 years 15,635
8,458
+19.77
5 years 13,875
8,218
+17.58
|
14,748 | +1.11 | 8,458 | +19.77 | 8,218 | +17.58 |
|
Total Volatility
1 year 17,746
9,373
+8.38
3 years 15,635
8,433
+7.58
5 years 13,875
7,257
+8.26
|
9,373 | +8.38 | 8,433 | +7.58 | 7,257 | +8.26 |
|
Negative Volatility
1 year 17,746
11,321
+6.12
3 years 15,635
8,434
+5.14
5 years 13,875
7,437
+5.71
|
11,321 | +6.12 | 8,434 | +5.14 | 7,437 | +5.71 |
|
Sharpe Index
1 year 17,746
13,037
+0.42
3 years 15,635
9,462
+0.54
5 years 13,875
8,222
+0.34
|
13,037 | +0.42 | 9,462 | +0.54 | 8,222 | +0.34 |
|
Sortino Index
1 year 17,746
13,302
+0.60
3 years 15,635
10,026
+0.80
5 years 13,875
8,395
+0.49
|
13,302 | +0.60 | 10,026 | +0.80 | 8,222 | +0.49 |
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
436
+1.11
3 years 15,635
248
+19.77
5 years 13,875
260
+17.58
|
436 | +1.11 | 248 | +19.77 | 260 | +17.58 |
|
Total Volatility
1 year 17,746
364
+8.38
3 years 15,635
298
+7.58
5 years 13,875
225
+8.26
|
364 | +8.38 | 298 | +7.58 | 225 | +8.26 |
|
Negative Volatility
1 year 17,746
399
+6.12
3 years 15,635
350
+5.14
5 years 13,875
285
+5.71
|
399 | +6.12 | 350 | +5.14 | 285 | +5.71 |
|
Sharpe Index
1 year 17,746
378
+0.42
3 years 15,635
274
+0.54
5 years 13,875
285
+0.34
|
378 | +0.42 | 274 | +0.54 | 285 | +0.34 |
|
Sortino Index
1 year 17,746
379
+0.60
3 years 15,635
280
+0.80
5 years 13,875
292
+0.49
|
379 | +0.60 | 280 | +0.80 | 292 | +0.49 |
Data provided by 