Analysis at 7/18/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.28% | 1.60% | 7.42% | 0.65% |
Analysis at 7/18/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.79% | 7.46% | 6.71% |
Negative volatility | 4.44% | 5.35% | 5.06% |
Sharpe | Neg | 0.03 | Neg |
Sortino | Neg | 0.05 | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
ING DIRECT Profilo Moderato Arancio P Cap EUR | 4.29% | 3.61% | -17.49% | 8.30% | 6.31% | -1.28% | |
Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -4.99% |