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Ing Direct Crescita Arancio P Cap Eur
56.32
-0.88%
Currency: EUR
Date: 25/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.32 | 56.82 | EUR | 25/03/31 | -0.88 |
Terms
| Isin | LU1766436684 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 20% MSCI Europe; 20% MSCI AC World Ex-Europe; 50% Bloomberg Global Aggregate Euro Hedged; 6% ICE BofAML Global High Yield Euro Hedged; 4% JPM EMBI Global Diversified |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,0300 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.09 |
| Ytd | -1.42 |
| 1 year | +2.66 |
| 3 years | +3.22 |
| 5 years | +24.44 |
| Yearly | |
|---|---|
| 02/29/2024 | +7.66 |
| 02/28/2023 | +7.60 |
| 02/28/2022 | -15.68 |
| 02/28/2021 | +6.54 |
| 02/29/2020 | +4.69 |
| Rating |
|---|
|
| Score |
|---|
| 54.1724 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | -0.12 |
| 1 month | -3.09 |
| 3 months | -1.95 |
| 6 months | -0.94 |
| From the beginning of the year | -1.42 |
| 1 year | +2.66 |
| 2 years | +12.29 |
| 3 years | +3.22 |
| 4 years | +2.79 |
| 5 years | +24.44 |
| Yearly | |
|---|---|
| 02/29/2024 | +7.66 |
| 02/28/2023 | +7.60 |
| 02/28/2022 | -15.68 |
| 02/28/2021 | +6.54 |
| 02/29/2020 | +4.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.1724 |
Efficiency Indicators
| Sharpe 1 year | 1.0384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1106 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7624 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0149 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1445 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.20 |
| 3 years | +8.15 |
| 5 years | +9.73 |
| Negative Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +5.90 |
| 5 years | +7.44 |
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 - 25/02/28
Relative
| Sharpe | -0.0108 |
| Sortino | -0.0149 |
| 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 | 3 |
General
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
11,666
+7.99
3 years 15,670
11,490
+6.41
5 years 13,381
9,384
+12.51
|
11,666 | +7.99 | 11,490 | +6.41 | 9,384 | +12.51 |
|
Total Volatility
1 year 17,606
5,419
+4.20
3 years 15,670
7,587
+8.15
5 years 13,381
7,042
+9.73
|
5,419 | +4.20 | 7,587 | +8.15 | 7,042 | +9.73 |
|
Negative Volatility
1 year 17,606
6,626
+2.47
3 years 15,670
7,833
+5.90
5 years 13,381
7,237
+7.44
|
6,626 | +2.47 | 7,833 | +5.90 | 7,237 | +7.44 |
|
Sharpe Index
1 year 17,606
9,337
+1.04
3 years 15,670
12,159
-0.01
5 years 13,381
10,401
+0.11
|
9,337 | +1.04 | 12,159 | -0.01 | 10,401 | +0.11 |
|
Sortino Index
1 year 17,606
10,372
+1.76
3 years 15,670
12,151
-0.01
5 years 13,381
10,506
+0.14
|
10,372 | +1.76 | 12,151 | -0.01 | 10,401 | +0.14 |
By Category
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
5,329
+7.99
3 years 15,670
5,020
+6.41
5 years 13,381
4,046
+12.51
|
5,329 | +7.99 | 5,020 | +6.41 | 4,046 | +12.51 |
|
Total Volatility
1 year 17,606
1,801
+4.20
3 years 15,670
2,684
+8.15
5 years 13,381
2,468
+9.73
|
1,801 | +4.20 | 2,684 | +8.15 | 2,468 | +9.73 |
|
Negative Volatility
1 year 17,606
2,396
+2.47
3 years 15,670
2,822
+5.90
5 years 13,381
2,586
+7.44
|
2,396 | +2.47 | 2,822 | +5.90 | 2,586 | +7.44 |
|
Sharpe Index
1 year 17,606
4,051
+1.04
3 years 15,670
5,301
-0.01
5 years 13,381
4,539
+0.11
|
4,051 | +1.04 | 5,301 | -0.01 | 4,539 | +0.11 |
|
Sortino Index
1 year 17,606
4,539
+1.76
3 years 15,670
5,298
-0.01
5 years 13,381
4,582
+0.14
|
4,539 | +1.76 | 5,298 | -0.01 | 4,582 | +0.14 |
Data provided by 
