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Ing Direct Profilo Equilibrato Arancio P Cap Eur
96.29
-0.03%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.29 | 96.32 | EUR | 26/05/18 | -0.03 |
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 | +1.29 |
| Ytd | +2.83 |
| 1 year | +7.47 |
| 3 years | +24.29 |
| 5 years | +15.39 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.95 |
| 04/30/2024 | +10.92 |
| 04/30/2023 | +9.92 |
| 04/30/2022 | -15.97 |
| 04/30/2021 | +11.19 |
| Rating |
|---|
|
| Score |
|---|
| 35.4003 |
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 | -0.03 |
| 1 week | -0.21 |
| 1 month | +1.29 |
| 3 months | +1.75 |
| 6 months | +4.02 |
| From the beginning of the year | +2.83 |
| 1 year | +7.47 |
| 2 years | +11.38 |
| 3 years | +24.29 |
| 4 years | +20.18 |
| 5 years | +15.39 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.95 |
| 04/30/2024 | +10.92 |
| 04/30/2023 | +9.92 |
| 04/30/2022 | -15.97 |
| 04/30/2021 | +11.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4003 |
Efficiency Indicators
| Sharpe 1 year | 0.9743 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5517 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0924 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4815 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +7.87 |
| 5 years | +8.50 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +5.29 |
| 5 years | +6.11 |
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 | 0.5517 |
| Sortino | 0.8198 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,497
+9.69
3 years 15,839
8,722
+23.43
5 years 14,143
9,306
+12.18
|
10,497 | +9.69 | 8,722 | +23.43 | 9,306 | +12.18 |
|
Total Volatility
1 year 17,918
10,832
+7.76
3 years 15,839
9,118
+7.87
5 years 14,143
7,615
+8.50
|
10,832 | +7.76 | 9,118 | +7.87 | 7,615 | +8.50 |
|
Negative Volatility
1 year 17,918
12,049
+5.11
3 years 15,839
8,988
+5.29
5 years 14,143
7,628
+6.11
|
12,049 | +5.11 | 8,988 | +5.29 | 7,628 | +6.11 |
|
Sharpe Index
1 year 17,918
10,070
+0.97
3 years 15,839
9,040
+0.55
5 years 14,143
9,876
+0.09
|
10,070 | +0.97 | 9,040 | +0.55 | 9,876 | +0.09 |
|
Sortino Index
1 year 17,918
10,432
+1.48
3 years 15,839
9,393
+0.82
5 years 14,143
9,906
+0.13
|
10,432 | +1.48 | 9,393 | +0.82 | 9,876 | +0.13 |
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
390
+9.69
3 years 15,839
240
+23.43
5 years 14,143
294
+12.18
|
390 | +9.69 | 240 | +23.43 | 294 | +12.18 |
|
Total Volatility
1 year 17,918
304
+7.76
3 years 15,839
318
+7.87
5 years 14,143
271
+8.50
|
304 | +7.76 | 318 | +7.87 | 271 | +8.50 |
|
Negative Volatility
1 year 17,918
330
+5.11
3 years 15,839
314
+5.29
5 years 14,143
294
+6.11
|
330 | +5.11 | 314 | +5.29 | 294 | +6.11 |
|
Sharpe Index
1 year 17,918
415
+0.97
3 years 15,839
271
+0.55
5 years 14,143
310
+0.09
|
415 | +0.97 | 271 | +0.55 | 310 | +0.09 |
|
Sortino Index
1 year 17,918
407
+1.48
3 years 15,839
277
+0.82
5 years 14,143
310
+0.13
|
407 | +1.48 | 277 | +0.82 | 310 | +0.13 |
Data provided by 