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Ing Direct Borsa Protetta Arancio Agosto P Cap Eur
80.88
+0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.88 | 80.82 | EUR | 25/12/19 | +0.07 |
Terms
| Isin | LU0362138090 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Indice Euribor 1 mese |
| Start Date | 09/05/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,4500 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.67 |
| Ytd | +2.73 |
| 1 year | +2.91 |
| 3 years | +11.76 |
| 5 years | +13.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +4.78 |
| 11/30/2022 | +1.10 |
| 11/30/2021 | +0.22 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
| Score |
|---|
| 56.5664 |
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 | 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.14 |
| 1 month | +0.67 |
| 3 months | +0.84 |
| 6 months | +1.37 |
| From the beginning of the year | +2.73 |
| 1 year | +2.91 |
| 2 years | +6.66 |
| 3 years | +11.76 |
| 4 years | +13.40 |
| 5 years | +13.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +4.78 |
| 11/30/2022 | +1.10 |
| 11/30/2021 | +0.22 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.5664 |
Efficiency Indicators
| Sharpe 1 year | 0.6826 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6962 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4355 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.94 |
| 3 years | +1.27 |
| 5 years | +3.09 |
| Negative Volatility | |
|---|---|
| 1 year | +0.54 |
| 3 years | +0.52 |
| 5 years | +1.61 |
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 | 0.6962 |
| Sortino | 1.6508 |
| Bull Market | +0.49 |
| Bear Market | -0.22 |
| 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
11,902
+2.80
3 years 15,635
13,606
+11.12
5 years 13,875
9,432
+12.92
|
11,902 | +2.80 | 13,606 | +11.12 | 9,432 | +12.92 |
|
Total Volatility
1 year 17,746
799
+0.94
3 years 15,635
296
+1.27
5 years 13,875
659
+3.09
|
799 | +0.94 | 296 | +1.27 | 659 | +3.09 |
|
Negative Volatility
1 year 17,746
843
+0.54
3 years 15,635
211
+0.52
5 years 13,875
417
+1.61
|
843 | +0.54 | 211 | +0.52 | 417 | +1.61 |
|
Sharpe Index
1 year 17,746
9,959
+0.68
3 years 15,635
7,077
+0.70
5 years 13,875
6,924
+0.44
|
9,959 | +0.68 | 7,077 | +0.70 | 6,924 | +0.44 |
|
Sortino Index
1 year 17,746
7,878
+1.39
3 years 15,635
3,797
+1.65
5 years 13,875
5,779
+0.81
|
7,878 | +1.39 | 3,797 | +1.65 | 6,924 | +0.81 |
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
922
+2.80
3 years 15,635
899
+11.12
5 years 13,875
469
+12.92
|
922 | +2.80 | 899 | +11.12 | 469 | +12.92 |
|
Total Volatility
1 year 17,746
40
+0.94
3 years 15,635
8
+1.27
5 years 13,875
41
+3.09
|
40 | +0.94 | 8 | +1.27 | 41 | +3.09 |
|
Negative Volatility
1 year 17,746
53
+0.54
3 years 15,635
3
+0.52
5 years 13,875
20
+1.61
|
53 | +0.54 | 3 | +0.52 | 20 | +1.61 |
|
Sharpe Index
1 year 17,746
720
+0.68
3 years 15,635
317
+0.70
5 years 13,875
310
+0.44
|
720 | +0.68 | 317 | +0.70 | 310 | +0.44 |
|
Sortino Index
1 year 17,746
520
+1.39
3 years 15,635
119
+1.65
5 years 13,875
242
+0.81
|
520 | +1.39 | 119 | +1.65 | 242 | +0.81 |
Data provided by 