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Ing Direct Dividendo Arancio P Dis Eur
98.38
-0.05%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.38 | 98.43 | EUR | 25/12/17 | -0.05 |
Terms
| Isin | LU0228882857 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 05/10/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 129,6900 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +3.10 |
| 1 year | +2.26 |
| 3 years | +33.38 |
| 5 years | +65.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.71 |
| 11/30/2023 | +9.99 |
| 11/30/2022 | -0.74 |
| 11/30/2021 | +25.35 |
| 11/30/2020 | -6.36 |
| Rating |
|---|
|
| Score |
|---|
| 49.97 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.68 |
| 1 week | -0.63 |
| 1 month | +0.07 |
| 3 months | +3.33 |
| 6 months | +5.46 |
| From the beginning of the year | +3.10 |
| 1 year | +2.26 |
| 2 years | +21.11 |
| 3 years | +33.38 |
| 4 years | +32.02 |
| 5 years | +65.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.71 |
| 11/30/2023 | +9.99 |
| 11/30/2022 | -0.74 |
| 11/30/2021 | +25.35 |
| 11/30/2020 | -6.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.97 |
Efficiency Indicators
| Sharpe 1 year | 0.4794 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0149 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7107 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9012 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.21 |
| 3 years | +8.60 |
| 5 years | +11.35 |
| Negative Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +5.69 |
| 5 years | +6.04 |
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 | 0.7128 |
| Sortino | 1.0741 |
| Bull Market | +5.66 |
| Bear Market | -5.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,543
+2.96
3 years 15,635
5,336
+28.09
5 years 13,875
2,089
+69.04
|
11,543 | +2.96 | 5,336 | +28.09 | 2,089 | +69.04 |
|
Total Volatility
1 year 17,746
14,547
+11.21
3 years 15,635
9,535
+8.60
5 years 13,875
9,287
+11.35
|
14,547 | +11.21 | 9,535 | +8.60 | 9,287 | +11.35 |
|
Negative Volatility
1 year 17,746
14,812
+7.72
3 years 15,635
10,285
+5.69
5 years 13,875
7,956
+6.04
|
14,812 | +7.72 | 10,285 | +5.69 | 7,956 | +6.04 |
|
Sharpe Index
1 year 17,746
12,412
+0.48
3 years 15,635
6,826
+0.71
5 years 13,875
813
+1.01
|
12,412 | +0.48 | 6,826 | +0.71 | 813 | +1.01 |
|
Sortino Index
1 year 17,746
12,523
+0.71
3 years 15,635
7,794
+1.07
5 years 13,875
693
+1.90
|
12,523 | +0.71 | 7,794 | +1.07 | 813 | +1.90 |
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
688
+2.96
3 years 15,635
701
+28.09
5 years 13,875
205
+69.04
|
688 | +2.96 | 701 | +28.09 | 205 | +69.04 |
|
Total Volatility
1 year 17,746
315
+11.21
3 years 15,635
131
+8.60
5 years 13,875
172
+11.35
|
315 | +11.21 | 131 | +8.60 | 172 | +11.35 |
|
Negative Volatility
1 year 17,746
327
+7.72
3 years 15,635
160
+5.69
5 years 13,875
118
+6.04
|
327 | +7.72 | 160 | +5.69 | 118 | +6.04 |
|
Sharpe Index
1 year 17,746
719
+0.48
3 years 15,635
588
+0.71
5 years 13,875
94
+1.01
|
719 | +0.48 | 588 | +0.71 | 94 | +1.01 |
|
Sortino Index
1 year 17,746
722
+0.71
3 years 15,635
622
+1.07
5 years 13,875
69
+1.90
|
722 | +0.71 | 622 | +1.07 | 69 | +1.90 |
Data provided by 