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Ing Direct Cedola Arancio P Dis Eur
55.72
-0.04%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.72 | 55.74 | EUR | 25/12/17 | -0.04 |
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 | -0.14 |
| Ytd | +1.14 |
| 1 year | +0.40 |
| 3 years | +11.41 |
| 5 years | -5.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.96 |
| 11/30/2023 | +8.24 |
| 11/30/2022 | -13.66 |
| 11/30/2021 | -2.46 |
| 11/30/2020 | +0.70 |
| Rating |
|---|
|
| Score |
|---|
| 53.2232 |
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 | -0.04 |
| 1 week | +0.25 |
| 1 month | -0.14 |
| 3 months | +0.29 |
| 6 months | +0.85 |
| From the beginning of the year | +1.14 |
| 1 year | +0.40 |
| 2 years | +4.39 |
| 3 years | +11.41 |
| 4 years | -3.46 |
| 5 years | -5.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.96 |
| 11/30/2023 | +8.24 |
| 11/30/2022 | -13.66 |
| 11/30/2021 | -2.46 |
| 11/30/2020 | +0.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.2232 |
Efficiency Indicators
| Sharpe 1 year | -0.0033 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3597 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.423 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.50 |
| 3 years | +4.02 |
| 5 years | +4.78 |
| Negative Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +2.54 |
| 5 years | +3.70 |
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 | 0.3597 |
| Sortino | 0.5619 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,500
+0.45
3 years 15,635
13,465
+11.35
5 years 13,875
14,503
-3.98
|
15,500 | +0.45 | 13,465 | +11.35 | 14,503 | -3.98 |
|
Total Volatility
1 year 17,746
4,561
+3.50
3 years 15,635
2,235
+4.02
5 years 13,875
1,438
+4.78
|
4,561 | +3.50 | 2,235 | +4.02 | 1,438 | +4.78 |
|
Negative Volatility
1 year 17,746
5,772
+2.79
3 years 15,635
2,582
+2.54
5 years 13,875
1,763
+3.70
|
5,772 | +2.79 | 2,582 | +2.54 | 1,763 | +3.70 |
|
Sharpe Index
1 year 17,746
17,034
-0.00
3 years 15,635
12,006
+0.36
5 years 13,875
15,888
-0.42
|
17,034 | -0.00 | 12,006 | +0.36 | 15,888 | -0.42 |
|
Sortino Index
1 year 17,746
16,941
+0.04
3 years 15,635
11,901
+0.56
5 years 13,875
15,866
-0.56
|
16,941 | +0.04 | 11,901 | +0.56 | 15,888 | -0.56 |
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
740
+0.45
3 years 15,635
358
+11.35
5 years 13,875
536
-3.98
|
740 | +0.45 | 358 | +11.35 | 536 | -3.98 |
|
Total Volatility
1 year 17,746
624
+3.50
3 years 15,635
254
+4.02
5 years 13,875
167
+4.78
|
624 | +3.50 | 254 | +4.02 | 167 | +4.78 |
|
Negative Volatility
1 year 17,746
658
+2.79
3 years 15,635
260
+2.54
5 years 13,875
181
+3.70
|
658 | +2.79 | 260 | +2.54 | 181 | +3.70 |
|
Sharpe Index
1 year 17,746
736
-0.00
3 years 15,635
342
+0.36
5 years 13,875
567
-0.42
|
736 | -0.00 | 342 | +0.36 | 567 | -0.42 |
|
Sortino Index
1 year 17,746
745
+0.04
3 years 15,635
342
+0.56
5 years 13,875
570
-0.56
|
745 | +0.04 | 342 | +0.56 | 570 | -0.56 |
Data provided by 