Compare
ING DIRECT Profilo Dinamico Arancio P Cap EUR LU0456302933
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 121.200
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 1.28% | 28.53% | 30.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.93% | 8.69% | 9.82% |
| Negative volatility | 7.88% | 5.61% | 6.52% |
| Sharpe | 0.01 | 0.68 | 0.50 |
| Sortino | 0.01 | 1.05 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ING DIRECT Profilo Dinamico Arancio P Cap EUR | 18.92% | -14.32% | 11.55% | 15.46% | 3.21% | 1.03% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |