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Ing Direct Cedola Arancio P Dis Eur
54.32
-0.37%
Currency: EUR
Date: 25/03/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.32 | 54.52 | EUR | 25/03/11 | -0.37 |
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 | -2.23 |
| Ytd | -1.67 |
| 1 year | +0.37 |
| 3 years | -1.03 |
| 5 years | -4.66 |
| Yearly | |
|---|---|
| 02/29/2024 | +2.96 |
| 02/28/2023 | +8.24 |
| 02/28/2022 | -13.66 |
| 02/28/2021 | -2.46 |
| 02/29/2020 | +0.70 |
| Rating |
|---|
|
| Score |
|---|
| 49.1959 |
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 | -0.37 |
| 1 week | -2.00 |
| 1 month | -2.23 |
| 3 months | -3.12 |
| 6 months | -2.06 |
| From the beginning of the year | -1.67 |
| 1 year | +0.37 |
| 2 years | +8.34 |
| 3 years | -1.03 |
| 4 years | -7.31 |
| 5 years | -4.66 |
| Yearly | |
|---|---|
| 02/29/2024 | +2.96 |
| 02/28/2023 | +8.24 |
| 02/28/2022 | -13.66 |
| 02/28/2021 | -2.46 |
| 02/29/2020 | +0.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1959 |
Efficiency Indicators
| Sharpe 1 year | -0.0035 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3825 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3941 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5048 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4857 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +5.69 |
| 5 years | +5.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +4.31 |
| 5 years | +4.39 |
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 | -0.3825 |
| Sortino | -0.5048 |
| 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 17,575 | 3 years 15,643 | 5 years 13,376 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,575
18,523
+3.80
3 years 15,643
14,804
+0.45
5 years 13,376
14,025
-4.07
|
18,523 | +3.80 | 14,804 | +0.45 | 14,025 | -4.07 |
|
Total Volatility
1 year 17,575
3,877
+3.44
3 years 15,643
2,182
+5.69
5 years 13,376
1,349
+5.41
|
3,877 | +3.44 | 2,182 | +5.69 | 1,349 | +5.41 |
|
Negative Volatility
1 year 17,575
6,564
+2.46
3 years 15,643
3,752
+4.31
5 years 13,376
1,963
+4.39
|
6,564 | +2.46 | 3,752 | +4.31 | 1,963 | +4.39 |
|
Sharpe Index
1 year 17,575
18,763
-0.00
3 years 15,643
16,920
-0.38
5 years 13,376
15,759
-0.39
|
18,763 | -0.00 | 16,920 | -0.38 | 15,759 | -0.39 |
|
Sortino Index
1 year 17,575
18,765
-0.00
3 years 15,643
16,901
-0.50
5 years 13,376
15,693
-0.49
|
18,765 | -0.00 | 16,901 | -0.50 | 15,759 | -0.49 |
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
776
+3.80
3 years 15,643
480
+0.45
5 years 13,376
484
-4.07
|
776 | +3.80 | 480 | +0.45 | 484 | -4.07 |
|
Total Volatility
1 year 17,575
356
+3.44
3 years 15,643
217
+5.69
5 years 13,376
145
+5.41
|
356 | +3.44 | 217 | +5.69 | 145 | +5.41 |
|
Negative Volatility
1 year 17,575
505
+2.46
3 years 15,643
310
+4.31
5 years 13,376
174
+4.39
|
505 | +2.46 | 310 | +4.31 | 174 | +4.39 |
|
Sharpe Index
1 year 17,575
658
-0.00
3 years 15,643
483
-0.38
5 years 13,376
538
-0.39
|
658 | -0.00 | 483 | -0.38 | 538 | -0.39 |
|
Sortino Index
1 year 17,575
658
-0.00
3 years 15,643
493
-0.50
5 years 13,376
534
-0.49
|
658 | -0.00 | 493 | -0.50 | 534 | -0.49 |
Data provided by 
