Compare
ING DIRECT Profilo Equilibrato Arancio P Cap EUR LU0456303071
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 94.680
- Daily change (%)
- 0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 1.19% | 21.54% | 14.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.26% | 6.97% | 8.12% |
| Negative volatility | 5.97% | 4.57% | 5.71% |
| Sharpe | Neg | 0.52 | 0.22 |
| Sortino | Neg | 0.80 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ING DIRECT Profilo Equilibrato Arancio P Cap EUR | 11.19% | -15.97% | 9.92% | 10.92% | 1.95% | 1.11% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |