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Ing Direct Profilo Moderato Arancio P Cap Eur
67.65
+0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 67.65 | 67.61 | EUR | 25/12/19 | +0.06 |
Terms
| Isin | LU0456303154 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 85% Bloomberg Euro Aggregate Tsy Italy (1-3y); 15% MSCI World |
| Start Date | 09/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 104,1300 at 23/01/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +0.28 |
| 1 year | -0.40 |
| 3 years | +13.88 |
| 5 years | -1.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.31 |
| 11/30/2023 | +8.30 |
| 11/30/2022 | -17.49 |
| 11/30/2021 | +3.61 |
| 11/30/2020 | +4.29 |
| Rating |
|---|
|
| Score |
|---|
| 44.1392 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | -0.37 |
| 1 month | -0.06 |
| 3 months | +0.58 |
| 6 months | +2.02 |
| From the beginning of the year | +0.28 |
| 1 year | -0.40 |
| 2 years | +6.99 |
| 3 years | +13.88 |
| 4 years | -5.36 |
| 5 years | -1.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.31 |
| 11/30/2023 | +8.30 |
| 11/30/2022 | -17.49 |
| 11/30/2021 | +3.61 |
| 11/30/2020 | +4.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.1392 |
Efficiency Indicators
| Sharpe 1 year | 0.1861 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3169 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1394 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2677 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4545 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1935 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +6.07 |
| 5 years | +6.75 |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +4.19 |
| 5 years | +5.07 |
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 | 0.3169 |
| Sortino | 0.4545 |
| Bull Market | +3.05 |
| Bear Market | -3.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,019
-0.04
3 years 15,635
12,734
+12.62
5 years 13,875
13,496
-0.01
|
16,019 | -0.04 | 12,734 | +12.62 | 13,496 | -0.01 |
|
Total Volatility
1 year 17,746
6,947
+5.66
3 years 15,635
5,234
+6.07
5 years 13,875
4,718
+6.75
|
6,947 | +5.66 | 5,234 | +6.07 | 4,718 | +6.75 |
|
Negative Volatility
1 year 17,746
8,565
+4.36
3 years 15,635
5,818
+4.19
5 years 13,875
5,824
+5.07
|
8,565 | +4.36 | 5,818 | +4.19 | 5,824 | +5.07 |
|
Sharpe Index
1 year 17,746
15,480
+0.19
3 years 15,635
12,555
+0.32
5 years 13,875
14,047
-0.14
|
15,480 | +0.19 | 12,555 | +0.32 | 14,047 | -0.14 |
|
Sortino Index
1 year 17,746
15,559
+0.27
3 years 15,635
12,748
+0.45
5 years 13,875
14,006
-0.19
|
15,559 | +0.27 | 12,748 | +0.45 | 14,047 | -0.19 |
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
366
-0.04
3 years 15,635
239
+12.62
5 years 13,875
283
-0.01
|
366 | -0.04 | 239 | +12.62 | 283 | -0.01 |
|
Total Volatility
1 year 17,746
297
+5.66
3 years 15,635
302
+6.07
5 years 13,875
237
+6.75
|
297 | +5.66 | 302 | +6.07 | 237 | +6.75 |
|
Negative Volatility
1 year 17,746
326
+4.36
3 years 15,635
308
+4.19
5 years 13,875
294
+5.07
|
326 | +4.36 | 308 | +4.19 | 294 | +5.07 |
|
Sharpe Index
1 year 17,746
343
+0.19
3 years 15,635
257
+0.32
5 years 13,875
292
-0.14
|
343 | +0.19 | 257 | +0.32 | 292 | -0.14 |
|
Sortino Index
1 year 17,746
339
+0.27
3 years 15,635
260
+0.45
5 years 13,875
292
-0.19
|
339 | +0.27 | 260 | +0.45 | 292 | -0.19 |
Data provided by 