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Ing Direct Profilo Moderato Arancio P Cap Eur
68.67
-0.17%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.67 | 68.79 | EUR | 26/05/11 | -0.17 |
Terms
| Isin | LU0456303154 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 85% Bloomberg Euro Aggregate Tsy Italy (1-3y); 15% MSCI World |
| Start Date | 09/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 104,1300 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.84 |
| Ytd | +1.31 |
| 1 year | +4.85 |
| 3 years | +15.50 |
| 5 years | -1.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.71 |
| 04/30/2024 | +6.31 |
| 04/30/2023 | +8.30 |
| 04/30/2022 | -17.49 |
| 04/30/2021 | +3.61 |
| Rating |
|---|
|
| Score |
|---|
| 59.0609 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +1.03 |
| 1 month | +1.84 |
| 3 months | +0.75 |
| 6 months | +1.13 |
| From the beginning of the year | +1.31 |
| 1 year | +4.85 |
| 2 years | +6.92 |
| 3 years | +15.50 |
| 4 years | +8.40 |
| 5 years | -1.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.71 |
| 04/30/2024 | +6.31 |
| 04/30/2023 | +8.30 |
| 04/30/2022 | -17.49 |
| 04/30/2021 | +3.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.0609 |
Efficiency Indicators
| Sharpe 1 year | 0.4004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.295 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3791 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3823 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +6.00 |
| 5 years | +6.97 |
| Negative Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +4.21 |
| 5 years | +5.38 |
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 | 0.2658 |
| Sortino | 0.3791 |
| Bull Market | +3.05 |
| Bear Market | -3.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,478
+4.11
3 years 15,839
12,996
+14.15
5 years 14,143
14,185
-2.10
|
14,478 | +4.11 | 12,996 | +14.15 | 14,185 | -2.10 |
|
Total Volatility
1 year 17,918
7,446
+5.44
3 years 15,839
5,534
+6.00
5 years 14,143
5,418
+6.97
|
7,446 | +5.44 | 5,534 | +6.00 | 5,418 | +6.97 |
|
Negative Volatility
1 year 17,918
9,976
+4.24
3 years 15,839
5,551
+4.21
5 years 14,143
6,287
+5.38
|
9,976 | +4.24 | 5,551 | +4.21 | 6,287 | +5.38 |
|
Sharpe Index
1 year 17,918
15,041
+0.40
3 years 15,839
13,361
+0.27
5 years 14,143
14,934
-0.29
|
15,041 | +0.40 | 13,361 | +0.27 | 14,934 | -0.29 |
|
Sortino Index
1 year 17,918
15,249
+0.51
3 years 15,839
13,435
+0.38
5 years 14,143
14,865
-0.38
|
15,249 | +0.51 | 13,435 | +0.38 | 14,934 | -0.38 |
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
309
+4.11
3 years 15,839
227
+14.15
5 years 14,143
300
-2.10
|
309 | +4.11 | 227 | +14.15 | 300 | -2.10 |
|
Total Volatility
1 year 17,918
198
+5.44
3 years 15,839
246
+6.00
5 years 14,143
229
+6.97
|
198 | +5.44 | 246 | +6.00 | 229 | +6.97 |
|
Negative Volatility
1 year 17,918
232
+4.24
3 years 15,839
247
+4.21
5 years 14,143
268
+5.38
|
232 | +4.24 | 247 | +4.21 | 268 | +5.38 |
|
Sharpe Index
1 year 17,918
325
+0.40
3 years 15,839
263
+0.27
5 years 14,143
290
-0.29
|
325 | +0.40 | 263 | +0.27 | 290 | -0.29 |
|
Sortino Index
1 year 17,918
326
+0.51
3 years 15,839
260
+0.38
5 years 14,143
289
-0.38
|
326 | +0.51 | 260 | +0.38 | 289 | -0.38 |
Data provided by 