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Ing Direct Cedola Arancio P Dis Eur
55.84
+0.07%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.84 | 55.80 | EUR | 26/06/04 | +0.07 |
Terms
| Isin | LU0244991385 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 84% Bloomberg Euro Aggregate BOND; 8% JPM ELMI Plus EUR Hdg; 4% JPM EMBI Global Diversified EUR Hdg; 2,8% Bloomberg US Aggregate Corporate EUR Hdg; 1,2% Bloomberg Pan-European High Yield EUR Hdg |
| Start Date | 06/05/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 66,3500 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | -0.21 |
| 1 year | +1.01 |
| 3 years | +10.22 |
| 5 years | -3.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.58 |
| 05/31/2024 | +2.96 |
| 05/31/2023 | +8.24 |
| 05/31/2022 | -13.66 |
| 05/31/2021 | -2.46 |
| Rating |
|---|
|
| Score |
|---|
| 42.7575 |
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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | -0.29 |
| 1 month | +0.78 |
| 3 months | -0.82 |
| 6 months | -0.04 |
| From the beginning of the year | -0.21 |
| 1 year | +1.01 |
| 2 years | +3.36 |
| 3 years | +10.22 |
| 4 years | +7.56 |
| 5 years | -3.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.58 |
| 05/31/2024 | +2.96 |
| 05/31/2023 | +8.24 |
| 05/31/2022 | -13.66 |
| 05/31/2021 | -2.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7575 |
Efficiency Indicators
| Sharpe 1 year | -0.3022 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0823 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1213 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.65 |
| 3 years | +3.92 |
| 5 years | +4.94 |
| Negative Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +2.89 |
| 5 years | +4.00 |
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 - 26/05/29
Relative
| Sharpe | 0.0823 |
| Sortino | 0.1213 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,576
+1.57
3 years 15,848
14,911
+11.13
5 years 14,193
14,655
-3.36
|
18,576 | +1.57 | 14,911 | +11.13 | 14,655 | -3.36 |
|
Total Volatility
1 year 17,946
4,133
+3.65
3 years 15,848
2,525
+3.92
5 years 14,193
1,508
+4.94
|
4,133 | +3.65 | 2,525 | +3.92 | 1,508 | +4.94 |
|
Negative Volatility
1 year 17,946
6,995
+3.55
3 years 15,848
3,036
+2.89
5 years 14,193
1,800
+4.00
|
6,995 | +3.55 | 3,036 | +2.89 | 1,800 | +4.00 |
|
Sharpe Index
1 year 17,946
19,560
-0.30
3 years 15,848
15,293
+0.08
5 years 14,193
16,237
-0.54
|
19,560 | -0.30 | 15,293 | +0.08 | 16,237 | -0.54 |
|
Sortino Index
1 year 17,946
19,338
-0.31
3 years 15,848
15,323
+0.12
5 years 14,193
16,159
-0.68
|
19,338 | -0.31 | 15,323 | +0.12 | 16,237 | -0.68 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
827
+1.57
3 years 15,848
409
+11.13
5 years 14,193
558
-3.36
|
827 | +1.57 | 409 | +11.13 | 558 | -3.36 |
|
Total Volatility
1 year 17,946
599
+3.65
3 years 15,848
272
+3.92
5 years 14,193
169
+4.94
|
599 | +3.65 | 272 | +3.92 | 169 | +4.94 |
|
Negative Volatility
1 year 17,946
760
+3.55
3 years 15,848
338
+2.89
5 years 14,193
193
+4.00
|
760 | +3.55 | 338 | +2.89 | 193 | +4.00 |
|
Sharpe Index
1 year 17,946
837
-0.30
3 years 15,848
471
+0.08
5 years 14,193
618
-0.54
|
837 | -0.30 | 471 | +0.08 | 618 | -0.54 |
|
Sortino Index
1 year 17,946
799
-0.31
3 years 15,848
474
+0.12
5 years 14,193
615
-0.68
|
799 | -0.31 | 474 | +0.12 | 615 | -0.68 |
Data provided by 