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Ing Direct Borsa Protetta Arancio Febbraio P Cap Eur
79.25
-0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.25 | 79.38 | EUR | 26/04/02 | -0.16 |
Terms
| Isin | LU0386395445 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Indice Euribor 1 mese |
| Start Date | 10/02/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,8100 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.41 |
| Ytd | -1.21 |
| 1 year | +1.47 |
| 3 years | +9.61 |
| 5 years | +12.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.64 |
| 02/29/2024 | +4.05 |
| 02/28/2023 | +4.86 |
| 02/28/2022 | +1.33 |
| 02/28/2021 | +1.51 |
| Rating |
|---|
|
| Score |
|---|
| 47.8604 |
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 | 1.1 |
| Reimbursement | 0,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.1 |
| Reimbursement | 0,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.58 |
| 1 month | -1.41 |
| 3 months | -1.22 |
| 6 months | -0.61 |
| From the beginning of the year | -1.21 |
| 1 year | +1.47 |
| 2 years | +4.27 |
| 3 years | +9.61 |
| 4 years | +12.89 |
| 5 years | +12.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.64 |
| 02/29/2024 | +4.05 |
| 02/28/2023 | +4.86 |
| 02/28/2022 | +1.33 |
| 02/28/2021 | +1.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.8604 |
Efficiency Indicators
| Sharpe 1 year | 0.2017 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5439 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4275 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3887 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9885 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +1.05 |
| 5 years | +2.72 |
| Negative Volatility | |
|---|---|
| 1 year | +0.89 |
| 3 years | +0.59 |
| 5 years | +1.54 |
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 - 26/03/31
Relative
| Sharpe | 0.5439 |
| Sortino | 0.9885 |
| Bull Market | +0.50 |
| Bear Market | -0.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,723
+1.23
3 years 15,888
14,983
+9.03
5 years 14,134
9,122
+11.74
|
13,723 | +1.23 | 14,983 | +9.03 | 9,122 | +11.74 |
|
Total Volatility
1 year 18,005
1,488
+1.38
3 years 15,888
273
+1.05
5 years 14,134
571
+2.72
|
1,488 | +1.38 | 273 | +1.05 | 571 | +2.72 |
|
Negative Volatility
1 year 18,005
1,865
+0.89
3 years 15,888
297
+0.59
5 years 14,134
402
+1.54
|
1,865 | +0.89 | 297 | +0.59 | 402 | +1.54 |
|
Sharpe Index
1 year 18,005
12,799
+0.20
3 years 15,888
8,174
+0.54
5 years 14,134
5,542
+0.43
|
12,799 | +0.20 | 8,174 | +0.54 | 5,542 | +0.43 |
|
Sortino Index
1 year 18,005
12,235
+0.39
3 years 15,888
7,475
+0.99
5 years 14,134
4,922
+0.73
|
12,235 | +0.39 | 7,475 | +0.99 | 5,542 | +0.73 |
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
1,128
+1.23
3 years 15,888
1,054
+9.03
5 years 14,134
465
+11.74
|
1,128 | +1.23 | 1,054 | +9.03 | 465 | +11.74 |
|
Total Volatility
1 year 18,005
86
+1.38
3 years 15,888
10
+1.05
5 years 14,134
29
+2.72
|
86 | +1.38 | 10 | +1.05 | 29 | +2.72 |
|
Negative Volatility
1 year 18,005
120
+0.89
3 years 15,888
4
+0.59
5 years 14,134
19
+1.54
|
120 | +0.89 | 4 | +0.59 | 19 | +1.54 |
|
Sharpe Index
1 year 18,005
1,013
+0.20
3 years 15,888
439
+0.54
5 years 14,134
236
+0.43
|
1,013 | +0.20 | 439 | +0.54 | 236 | +0.43 |
|
Sortino Index
1 year 18,005
953
+0.39
3 years 15,888
368
+0.99
5 years 14,134
190
+0.73
|
953 | +0.39 | 368 | +0.99 | 190 | +0.73 |
Data provided by 