You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ing Direct Dividendo Arancio P Dis Eur
Ing Direct Dividendo Arancio P Dis Eur
102.17
+0.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.17 | 101.79 | EUR | 26/04/02 | +0.37 |
Terms
| Isin | LU0228882857 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| 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 | -3.32 |
| Ytd | +2.64 |
| 1 year | +6.92 |
| 3 years | +34.41 |
| 5 years | +52.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.26 |
| 02/29/2024 | +16.71 |
| 02/28/2023 | +9.99 |
| 02/28/2022 | -0.74 |
| 02/28/2021 | +25.35 |
| Rating |
|---|
|
| Score |
|---|
| 29.267 |
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 | +0.37 |
| 1 week | +1.83 |
| 1 month | -3.32 |
| 3 months | +2.22 |
| 6 months | +5.11 |
| From the beginning of the year | +2.64 |
| 1 year | +6.92 |
| 2 years | +16.94 |
| 3 years | +34.41 |
| 4 years | +34.78 |
| 5 years | +52.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.26 |
| 02/29/2024 | +16.71 |
| 02/28/2023 | +9.99 |
| 02/28/2022 | -0.74 |
| 02/28/2021 | +25.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.267 |
Efficiency Indicators
| Sharpe 1 year | 0.0766 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8329 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0982 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2959 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5528 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.20 |
| 3 years | +7.85 |
| 5 years | +10.30 |
| Negative Volatility | |
|---|---|
| 1 year | +7.86 |
| 3 years | +5.05 |
| 5 years | +6.09 |
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 - 26/02/27
Relative
| Sharpe | 0.8329 |
| Sortino | 1.2959 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,626
+5.09
3 years 15,888
5,160
+37.26
5 years 14,134
2,028
+71.27
|
9,626 | +5.09 | 5,160 | +37.26 | 2,028 | +71.27 |
|
Total Volatility
1 year 18,005
13,177
+9.20
3 years 15,888
9,561
+7.85
5 years 14,134
9,052
+10.30
|
13,177 | +9.20 | 9,561 | +7.85 | 9,052 | +10.30 |
|
Negative Volatility
1 year 18,005
14,773
+7.86
3 years 15,888
9,147
+5.05
5 years 14,134
8,042
+6.09
|
14,773 | +7.86 | 9,147 | +5.05 | 8,042 | +6.09 |
|
Sharpe Index
1 year 18,005
13,704
+0.08
3 years 15,888
4,461
+0.83
5 years 14,134
840
+0.92
|
13,704 | +0.08 | 4,461 | +0.83 | 840 | +0.92 |
|
Sortino Index
1 year 18,005
13,785
+0.10
3 years 15,888
5,370
+1.30
5 years 14,134
875
+1.55
|
13,785 | +0.10 | 5,370 | +1.30 | 840 | +1.55 |
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
665
+5.09
3 years 15,888
627
+37.26
5 years 14,134
187
+71.27
|
665 | +5.09 | 627 | +37.26 | 187 | +71.27 |
|
Total Volatility
1 year 18,005
265
+9.20
3 years 15,888
115
+7.85
5 years 14,134
155
+10.30
|
265 | +9.20 | 115 | +7.85 | 155 | +10.30 |
|
Negative Volatility
1 year 18,005
392
+7.86
3 years 15,888
136
+5.05
5 years 14,134
120
+6.09
|
392 | +7.86 | 136 | +5.05 | 120 | +6.09 |
|
Sharpe Index
1 year 18,005
661
+0.08
3 years 15,888
462
+0.83
5 years 14,134
89
+0.92
|
661 | +0.08 | 462 | +0.83 | 89 | +0.92 |
|
Sortino Index
1 year 18,005
667
+0.10
3 years 15,888
496
+1.30
5 years 14,134
84
+1.55
|
667 | +0.10 | 496 | +1.30 | 84 | +1.55 |
Data provided by 