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Ing Direct America Arancio P Cap Eur
74.35
-0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 74.35 | 74.54 | EUR | 25/12/19 | -0.25 |
Terms
| Isin | LU1766436502 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 2000 Net 30% TR |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,2800 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.60 |
| Ytd | +7.86 |
| 1 year | +5.31 |
| 3 years | +25.74 |
| 5 years | +42.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.40 |
| 11/30/2023 | +5.49 |
| 11/30/2022 | -9.09 |
| 11/30/2021 | +24.44 |
| 11/30/2020 | +0.38 |
| Rating |
|---|
|
| Score |
|---|
| 36.1171 |
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 | 2.03 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 2.03 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.11 |
| 1 month | +4.60 |
| 3 months | +3.34 |
| 6 months | +9.15 |
| From the beginning of the year | +7.86 |
| 1 year | +5.31 |
| 2 years | +19.76 |
| 3 years | +25.74 |
| 4 years | +17.00 |
| 5 years | +42.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.40 |
| 11/30/2023 | +5.49 |
| 11/30/2022 | -9.09 |
| 11/30/2021 | +24.44 |
| 11/30/2020 | +0.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1171 |
Efficiency Indicators
| Sharpe 1 year | 0.0373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3511 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0598 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5073 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.34 |
| 3 years | +11.96 |
| 5 years | +14.76 |
| Negative Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +8.24 |
| 5 years | +8.87 |
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 | 0.3511 |
| Sortino | 0.5073 |
| 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 | 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
17,134
-1.48
3 years 15,635
8,002
+20.70
5 years 13,875
4,369
+42.82
|
17,134 | -1.48 | 8,002 | +20.70 | 4,369 | +42.82 |
|
Total Volatility
1 year 17,746
17,634
+14.34
3 years 15,635
13,294
+11.96
5 years 13,875
12,912
+14.76
|
17,634 | +14.34 | 13,294 | +11.96 | 12,912 | +14.76 |
|
Negative Volatility
1 year 17,746
18,670
+10.84
3 years 15,635
14,915
+8.24
5 years 13,875
12,720
+8.87
|
18,670 | +10.84 | 14,915 | +8.24 | 12,720 | +8.87 |
|
Sharpe Index
1 year 17,746
16,679
+0.04
3 years 15,635
12,121
+0.35
5 years 13,875
4,710
+0.61
|
16,679 | +0.04 | 12,121 | +0.35 | 4,710 | +0.61 |
|
Sortino Index
1 year 17,746
16,791
+0.06
3 years 15,635
12,335
+0.51
5 years 13,875
4,539
+1.01
|
16,791 | +0.06 | 12,335 | +0.51 | 4,710 | +1.01 |
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
5,912
-1.48
3 years 15,635
2,992
+20.70
5 years 13,875
1,789
+42.82
|
5,912 | -1.48 | 2,992 | +20.70 | 1,789 | +42.82 |
|
Total Volatility
1 year 17,746
6,058
+14.34
3 years 15,635
4,318
+11.96
5 years 13,875
4,274
+14.76
|
6,058 | +14.34 | 4,318 | +11.96 | 4,274 | +14.76 |
|
Negative Volatility
1 year 17,746
6,493
+10.84
3 years 15,635
4,919
+8.24
5 years 13,875
4,226
+8.87
|
6,493 | +10.84 | 4,919 | +8.24 | 4,226 | +8.87 |
|
Sharpe Index
1 year 17,746
5,832
+0.04
3 years 15,635
4,286
+0.35
5 years 13,875
1,917
+0.61
|
5,832 | +0.04 | 4,286 | +0.35 | 1,917 | +0.61 |
|
Sortino Index
1 year 17,746
5,865
+0.06
3 years 15,635
4,358
+0.51
5 years 13,875
1,854
+1.01
|
5,865 | +0.06 | 4,358 | +0.51 | 1,854 | +1.01 |
Data provided by 