ING Aria ING Global Index Portfolio Balanced P Acc/ LU2425444630 /
| NAV2024-06-03 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0200EUR | +0.44% | reinvestment | Mixed Fund Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.99 | -5.37 | 2.07 | 2.30 | -4.45 | - |
| 2023 | 3.41 | -1.03 | 0.19 | 0.02 | 1.24 | 1.13 | 1.53 | -0.82 | -2.09 | -1.62 | 4.43 | 3.81 | +10.40% |
| 2024 | 0.91 | 1.09 | 2.24 | -1.88 | 0.72 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.30% | 4.80% | -% | -% |
| Sharpe ratio | 1.09 | 2.19 | 1.06 | - | - |
| Best month | +3.81% | +3.81% | +4.43% | - | - |
| Worst month | -1.88% | -1.88% | -2.09% | - | - |
| Maximum loss | -2.82% | -2.82% | -5.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria ING Global Index Portfo... | reinvestment | 123.3600 | +9.09% | +3.82% | |
| ING Aria ING Global Index Portfo... | reinvestment | 109.0200 | +8.81% | - | |
| ING Aria ING Global Index Portfo... | reinvestment | 125.0800 | +9.08% | +3.81% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +8.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.41% | ||
| Year | |||
| 2023 | +10.40% | ||
