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ING Aria ING Global Index Portfolio Balanced A Acc/  LU1693142843  /

Fonds
NAV2024-06-07 Chg.-0.0200 Type of yield Investment Focus Investment company
126.0900EUR -0.02% reinvestment Mixed Fund Worldwide ING Solutions IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.20 -2.54 0.61 -3.56 -
2019 4.43 1.53 1.47 1.60 -2.07 2.31 2.38 0.07 1.47 -0.09 1.57 0.52 +16.14%
2020 0.99 -3.33 -8.71 5.87 0.62 1.15 0.88 1.78 -0.47 -0.42 4.64 0.58 +2.86%
2021 0.76 -0.10 2.73 0.75 -0.15 2.34 1.15 1.14 -1.82 2.31 0.69 1.42 +11.71%
2022 -3.42 -2.20 0.93 -2.04 -2.69 -4.41 6.31 -2.98 -5.36 2.10 2.29 -4.44 -15.38%
2023 3.41 -1.01 0.21 0.03 1.26 1.15 1.56 -0.80 -2.07 -1.60 4.45 3.84 +10.66%
2024 0.93 1.11 2.26 -1.86 0.74 1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.26% 4.77% 6.41% 7.22%
Sharpe ratio 1.56 2.34 1.37 -0.36 0.01
Best month +3.84% +3.84% +4.45% +6.31% +6.31%
Worst month -1.86% -1.86% -2.07% -5.36% -8.71%
Maximum loss -2.80% -2.80% -5.00% -15.97% -19.93%
Outperformance +2.26% - +4.76% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ING Aria ING Global Index Portfo... reinvestment 124.3500 +10.30% +4.35%
ING Aria ING Global Index Portfo... reinvestment 109.8900 +10.01% -
ING Aria ING Global Index Portfo... reinvestment 126.0900 +10.30% +4.34%

Performance

YTD  
+4.46%
6 Months  
+6.63%
1 Year  
+10.30%
3 Years  
+4.34%
5 Years  
+20.74%
10 Years     -
Since start  
+23.68%
Year
2023  
+10.66%
2022
  -15.38%
2021  
+11.71%
2020  
+2.86%
2019  
+16.14%