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› Foreign Funds › Ing Direct Borsa Protetta Arancio Febbraio P Cap Eur
Ing Direct Borsa Protetta Arancio Febbraio P Cap Eur
80.11
-0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.11 | 80.12 | EUR | 25/12/17 | -0.01 |
Terms
| Isin | LU0386395445 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| 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 | +0.29 |
| Ytd | +2.51 |
| 1 year | +2.61 |
| 3 years | +12.23 |
| 5 years | +15.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.05 |
| 11/30/2023 | +4.86 |
| 11/30/2022 | +1.33 |
| 11/30/2021 | +1.51 |
| 11/30/2020 | +1.13 |
| Rating |
|---|
|
| Score |
|---|
| 57.475 |
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% |
| 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% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.05 |
| 1 month | +0.29 |
| 3 months | +0.89 |
| 6 months | +1.78 |
| From the beginning of the year | +2.51 |
| 1 year | +2.61 |
| 2 years | +6.80 |
| 3 years | +12.23 |
| 4 years | +13.47 |
| 5 years | +15.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.05 |
| 11/30/2023 | +4.86 |
| 11/30/2022 | +1.33 |
| 11/30/2021 | +1.51 |
| 11/30/2020 | +1.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.475 |
Efficiency Indicators
| Sharpe 1 year | 0.3302 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.651 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6242 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2131 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.601 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +1.47 |
| 5 years | +3.81 |
| Negative Volatility | |
|---|---|
| 1 year | +0.93 |
| 3 years | +0.60 |
| 5 years | +1.53 |
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 | 0.9177 |
| Sortino | 2.2131 |
| Bull Market | +0.50 |
| Bear Market | +0.17 |
| 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
12,220
+2.67
3 years 15,635
13,146
+11.88
5 years 13,875
8,729
+15.42
|
12,220 | +2.67 | 13,146 | +11.88 | 8,729 | +15.42 |
|
Total Volatility
1 year 17,746
1,353
+1.41
3 years 15,635
406
+1.47
5 years 13,875
939
+3.81
|
1,353 | +1.41 | 406 | +1.47 | 939 | +3.81 |
|
Negative Volatility
1 year 17,746
1,575
+0.93
3 years 15,635
257
+0.60
5 years 13,875
390
+1.53
|
1,575 | +0.93 | 257 | +0.60 | 390 | +1.53 |
|
Sharpe Index
1 year 17,746
14,005
+0.33
3 years 15,635
3,949
+0.92
5 years 13,875
4,155
+0.65
|
14,005 | +0.33 | 3,949 | +0.92 | 4,155 | +0.65 |
|
Sortino Index
1 year 17,746
13,119
+0.62
3 years 15,635
1,828
+2.21
5 years 13,875
1,618
+1.60
|
13,119 | +0.62 | 1,828 | +2.21 | 4,155 | +1.60 |
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
953
+2.67
3 years 15,635
861
+11.88
5 years 13,875
398
+15.42
|
953 | +2.67 | 861 | +11.88 | 398 | +15.42 |
|
Total Volatility
1 year 17,746
77
+1.41
3 years 15,635
12
+1.47
5 years 13,875
67
+3.81
|
77 | +1.41 | 12 | +1.47 | 67 | +3.81 |
|
Negative Volatility
1 year 17,746
98
+0.93
3 years 15,635
4
+0.60
5 years 13,875
16
+1.53
|
98 | +0.93 | 4 | +0.60 | 16 | +1.53 |
|
Sharpe Index
1 year 17,746
1,115
+0.33
3 years 15,635
123
+0.92
5 years 13,875
143
+0.65
|
1,115 | +0.33 | 123 | +0.92 | 143 | +0.65 |
|
Sortino Index
1 year 17,746
1,010
+0.62
3 years 15,635
51
+2.21
5 years 13,875
28
+1.60
|
1,010 | +0.62 | 51 | +2.21 | 28 | +1.60 |
Data provided by 