ING Direct Fondo Naranja Standard & Poor´s 500 FI
24,51
€
1,47%
25/05/2022
Riesgo
6/7
Gestora
ISIN
ES0152769032
Categoría
Patrimonio
785,2M€
Rentabilidad YTD
-11,01%
Estrategia de inversión
El fondo se gestiona replicando el índice de referencia S&P500.
Comisiones
Custodian Fee
0.10%
Defer Load
0.00%
Front Load
0.00%
Management Fee
0.99%
On Going Charge
1.13%
Redemption Fee
0.00%
Total Expense Ratio
1.10%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-11,01% | - |
|
30 días
|
-7,06% | - |
|
6 meses
|
-11,08% | - |
|
12 meses
|
9,07% | - |
|
2 años
|
37,71% | 17,35% |
|
3 años
|
48,72% | 14,14% |
|
5 años
|
75,67% | 11,93% |
|
10 años
|
269,06% | 13,95% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 12,45% | 9,18% | 2,74% | 3,16% | -2,82% |
| 2013 | 24,64% | 13,56% | 0,34% | 1,54% | 7,72% |
| 2014 | 27,31% | 1,41% | 5,49% | 9,12% | 9,06% |
| 2015 | 10,98% | 13,23% | -3,84% | -7,03% | 9,64% |
| 2016 | 13,83% | -3,59% | 4,52% | 2,30% | 10,42% |
| 2017 | 5,26% | 4,32% | -4,16% | 0,72% | 4,53% |
| 2018 | -1,46% | -3,49% | 8,36% | 8,07% | -12,81% |
| 2019 | 32,40% | 15,70% | 2,56% | 5,57% | 5,70% |
| 2020 | 7,10% | -18,62% | 17,93% | 4,10% | 7,19% |
| 2021 | 36,21% | 10,00% | 7,09% | 2,70% | 12,59% |
| 2022 | - | -2,26% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Apple Inc
|
6,04%
|
43.464.170€
|
|
2
|
Microsoft Corp
|
5,76%
|
41.449.721€
|
|
3
|
Amazon.com Inc
|
3,84%
|
27.649.745€
|
|
4
|
Alphabet Inc Class A
|
2,21%
|
15.879.342€
|
|
5
|
Meta Platforms Inc Class A
|
2,17%
|
15.635.080€
|
|
6
|
Future on S&P 500
|
2,16%
|
15.526.380€
|
|
7
|
Alphabet Inc Class C
|
2,06%
|
14.826.778€
|
|
8
|
Tesla Inc
|
1,69%
|
12.160.632€
|
|
9
|
NVIDIA Corp
|
1,41%
|
10.147.423€
|
|
10
|
Berkshire Hathaway Inc Class B
|
1,40%
|
10.059.881€
|
Principales 10 posiciones en cartera