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Ing Direct Convertibile Arancio P Dis Eur
69.63
+0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.63 | 69.61 | EUR | 25/12/18 | +0.03 |
Terms
| Isin | LU0280766147 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Thomson Reuters Global Focus Convertible USD Hdg |
| Start Date | 07/03/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,2900 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.69 |
| Ytd | +7.61 |
| 1 year | +6.35 |
| 3 years | +21.29 |
| 5 years | +2.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.35 |
| 11/30/2023 | +8.45 |
| 11/30/2022 | -16.52 |
| 11/30/2021 | -0.34 |
| 11/30/2020 | +7.64 |
| Rating |
|---|
|
| Score |
|---|
| 55.3114 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.19 |
| 1 month | +1.69 |
| 3 months | +1.84 |
| 6 months | +6.09 |
| From the beginning of the year | +7.61 |
| 1 year | +6.35 |
| 2 years | +14.67 |
| 3 years | +21.29 |
| 4 years | +3.78 |
| 5 years | +2.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.35 |
| 11/30/2023 | +8.45 |
| 11/30/2022 | -16.52 |
| 11/30/2021 | -0.34 |
| 11/30/2020 | +7.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.3114 |
Efficiency Indicators
| Sharpe 1 year | 0.9286 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4634 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0891 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7145 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +7.48 |
| 5 years | +9.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +4.82 |
| 5 years | +6.76 |
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 | 0.4634 |
| Sortino | 0.7145 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
7,100
+5.85
3 years 15,635
8,560
+19.60
5 years 13,875
11,809
+5.81
|
7,100 | +5.85 | 8,560 | +19.60 | 11,809 | +5.81 |
|
Total Volatility
1 year 17,746
6,444
+5.22
3 years 15,635
8,210
+7.48
5 years 13,875
8,298
+9.55
|
6,444 | +5.22 | 8,210 | +7.48 | 8,298 | +9.55 |
|
Negative Volatility
1 year 17,746
7,202
+3.57
3 years 15,635
7,306
+4.82
5 years 13,875
8,994
+6.76
|
7,202 | +3.57 | 7,306 | +4.82 | 8,994 | +6.76 |
|
Sharpe Index
1 year 17,746
7,195
+0.93
3 years 15,635
10,585
+0.46
5 years 13,875
11,773
+0.09
|
7,195 | +0.93 | 10,585 | +0.46 | 11,773 | +0.09 |
|
Sortino Index
1 year 17,746
7,868
+1.39
3 years 15,635
10,669
+0.71
5 years 13,875
11,760
+0.12
|
7,868 | +1.39 | 10,669 | +0.71 | 11,773 | +0.12 |
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
100
+5.85
3 years 15,635
104
+19.60
5 years 13,875
308
+5.81
|
100 | +5.85 | 104 | +19.60 | 308 | +5.81 |
|
Total Volatility
1 year 17,746
768
+5.22
3 years 15,635
803
+7.48
5 years 13,875
750
+9.55
|
768 | +5.22 | 803 | +7.48 | 750 | +9.55 |
|
Negative Volatility
1 year 17,746
758
+3.57
3 years 15,635
685
+4.82
5 years 13,875
755
+6.76
|
758 | +3.57 | 685 | +4.82 | 755 | +6.76 |
|
Sharpe Index
1 year 17,746
386
+0.93
3 years 15,635
277
+0.46
5 years 13,875
253
+0.09
|
386 | +0.93 | 277 | +0.46 | 253 | +0.09 |
|
Sortino Index
1 year 17,746
414
+1.39
3 years 15,635
294
+0.71
5 years 13,875
253
+0.12
|
414 | +1.39 | 294 | +0.71 | 253 | +0.12 |
Data provided by 