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Ing Direct Reddito Arancio P Dis Eur
42.51
-0.84%
Currency: EUR
Date: 25/03/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.51 | 42.87 | EUR | 25/03/11 | -0.84 |
Terms
| Isin | LU1766437492 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 40% Bloomberg US High Yield 2% Issuer Cap; 35% MSCI World Net TR EUR Hdg; 15% Bloomberg Global Credit Gross TR EUR Hedged |
| Start Date | 18/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 44,0400 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.94 |
| Ytd | -0.40 |
| 1 year | +4.12 |
| 3 years | +7.93 |
| 5 years | +18.18 |
| Yearly | |
|---|---|
| 02/29/2024 | +5.86 |
| 02/28/2023 | +8.90 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | +8.11 |
| 02/29/2020 | +0.85 |
| Rating |
|---|
|
| Score |
|---|
| 54.753 |
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 | 1.63 |
| 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 | 1.63 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.84 |
| 1 week | -1.44 |
| 1 month | -1.94 |
| 3 months | -2.25 |
| 6 months | -0.19 |
| From the beginning of the year | -0.40 |
| 1 year | +4.12 |
| 2 years | +13.74 |
| 3 years | +7.93 |
| 4 years | +7.05 |
| 5 years | +18.18 |
| Yearly | |
|---|---|
| 02/29/2024 | +5.86 |
| 02/28/2023 | +8.90 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | +8.11 |
| 02/29/2020 | +0.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.753 |
Efficiency Indicators
| Sharpe 1 year | 0.6595 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0798 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1605 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1137 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +9.71 |
| 5 years | +10.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +6.81 |
| 5 years | +7.73 |
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 | 0.0798 |
| Sortino | 0.1137 |
| 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 17,575 | 3 years 15,643 | 5 years 13,376 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,575
12,589
+7.32
3 years 15,643
10,119
+8.75
5 years 13,376
8,382
+16.89
|
12,589 | +7.32 | 10,119 | +8.75 | 8,382 | +16.89 |
|
Total Volatility
1 year 17,575
7,653
+4.86
3 years 15,643
9,294
+9.71
5 years 13,376
7,593
+10.36
|
7,653 | +4.86 | 9,294 | +9.71 | 7,593 | +10.36 |
|
Negative Volatility
1 year 17,575
10,234
+3.45
3 years 15,643
9,443
+6.81
5 years 13,376
7,631
+7.73
|
10,234 | +3.45 | 9,443 | +6.81 | 7,631 | +7.73 |
|
Sharpe Index
1 year 17,575
13,530
+0.66
3 years 15,643
10,678
+0.08
5 years 13,376
9,485
+0.16
|
13,530 | +0.66 | 10,678 | +0.08 | 9,485 | +0.16 |
|
Sortino Index
1 year 17,575
14,243
+0.93
3 years 15,643
10,709
+0.11
5 years 13,376
9,544
+0.22
|
14,243 | +0.93 | 10,709 | +0.11 | 9,485 | +0.22 |
By Category
| 1 year 17,575 | 3 years 15,643 | 5 years 13,376 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,575
5,626
+7.32
3 years 15,643
4,514
+8.75
5 years 13,376
3,638
+16.89
|
5,626 | +7.32 | 4,514 | +8.75 | 3,638 | +16.89 |
|
Total Volatility
1 year 17,575
2,658
+4.86
3 years 15,643
3,256
+9.71
5 years 13,376
2,658
+10.36
|
2,658 | +4.86 | 3,256 | +9.71 | 2,658 | +10.36 |
|
Negative Volatility
1 year 17,575
3,910
+3.45
3 years 15,643
3,372
+6.81
5 years 13,376
2,694
+7.73
|
3,910 | +3.45 | 3,372 | +6.81 | 2,694 | +7.73 |
|
Sharpe Index
1 year 17,575
5,873
+0.66
3 years 15,643
4,762
+0.08
5 years 13,376
4,172
+0.16
|
5,873 | +0.66 | 4,762 | +0.08 | 4,172 | +0.16 |
|
Sortino Index
1 year 17,575
6,193
+0.93
3 years 15,643
4,780
+0.11
5 years 13,376
4,201
+0.22
|
6,193 | +0.93 | 4,780 | +0.11 | 4,201 | +0.22 |
Data provided by 
