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Ing Direct Dividendo Arancio P Dis Eur
108.45
+0.62%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.45 | 107.78 | EUR | 26/05/22 | +0.62 |
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 | +2.94 |
| Ytd | +8.95 |
| 1 year | +15.35 |
| 3 years | +40.15 |
| 5 years | +62.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.26 |
| 04/30/2024 | +16.71 |
| 04/30/2023 | +9.99 |
| 04/30/2022 | -0.74 |
| 04/30/2021 | +25.35 |
| Rating |
|---|
|
| Score |
|---|
| 28.8973 |
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 | +0.62 |
| 1 week | +1.97 |
| 1 month | +2.94 |
| 3 months | +3.28 |
| 6 months | +11.29 |
| From the beginning of the year | +8.95 |
| 1 year | +15.35 |
| 2 years | +22.36 |
| 3 years | +40.15 |
| 4 years | +45.89 |
| 5 years | +62.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.26 |
| 04/30/2024 | +16.71 |
| 04/30/2023 | +9.99 |
| 04/30/2022 | -0.74 |
| 04/30/2021 | +25.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8973 |
Efficiency Indicators
| Sharpe 1 year | 1.6537 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9564 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.796 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2918 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | +8.85 |
| 5 years | +10.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +5.47 |
| 5 years | +6.32 |
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 - 26/04/30
Relative
| Sharpe | 0.9564 |
| Sortino | 1.547 |
| Bull Market | +5.14 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,885
+17.08
3 years 15,839
4,978
+39.23
5 years 14,143
1,976
+60.63
|
6,885 | +17.08 | 4,978 | +39.23 | 1,976 | +60.63 |
|
Total Volatility
1 year 17,918
11,509
+8.59
3 years 15,839
9,808
+8.85
5 years 14,143
8,834
+10.25
|
11,509 | +8.59 | 9,808 | +8.85 | 8,834 | +10.25 |
|
Negative Volatility
1 year 17,918
10,549
+4.44
3 years 15,839
9,389
+5.47
5 years 14,143
7,909
+6.32
|
10,549 | +4.44 | 9,389 | +5.47 | 7,909 | +6.32 |
|
Sharpe Index
1 year 17,918
3,998
+1.65
3 years 15,839
3,169
+0.96
5 years 14,143
882
+0.80
|
3,998 | +1.65 | 3,169 | +0.96 | 882 | +0.80 |
|
Sortino Index
1 year 17,918
4,190
+3.20
3 years 15,839
3,778
+1.55
5 years 14,143
1,027
+1.29
|
4,190 | +3.20 | 3,778 | +1.55 | 882 | +1.29 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
761
+17.08
3 years 15,839
548
+39.23
5 years 14,143
176
+60.63
|
761 | +17.08 | 548 | +39.23 | 176 | +60.63 |
|
Total Volatility
1 year 17,918
85
+8.59
3 years 15,839
47
+8.85
5 years 14,143
140
+10.25
|
85 | +8.59 | 47 | +8.85 | 140 | +10.25 |
|
Negative Volatility
1 year 17,918
112
+4.44
3 years 15,839
69
+5.47
5 years 14,143
88
+6.32
|
112 | +4.44 | 69 | +5.47 | 88 | +6.32 |
|
Sharpe Index
1 year 17,918
327
+1.65
3 years 15,839
273
+0.96
5 years 14,143
88
+0.80
|
327 | +1.65 | 273 | +0.96 | 88 | +0.80 |
|
Sortino Index
1 year 17,918
385
+3.20
3 years 15,839
306
+1.55
5 years 14,143
80
+1.29
|
385 | +3.20 | 306 | +1.55 | 80 | +1.29 |
Data provided by 