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ING Aria ING Global Index Portfolio Balanced R Acc/  LU1693143148  /

Fonds
NAV2024-05-27 Chg.+0.3000 Type of yield Investment Focus Investment company
124.0200EUR +0.24% reinvestment Mixed Fund Worldwide ING Solutions IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 1.19 -0.09 1.18 0.20 0.21 -2.54 0.57 -3.55 -
2019 4.43 1.53 1.48 1.60 -2.08 2.31 2.38 0.08 1.47 -0.10 1.58 0.52 +16.13%
2020 0.99 -3.33 -8.71 5.87 0.62 1.14 0.88 1.77 -0.46 -0.42 4.63 0.59 +2.86%
2021 0.76 -0.10 2.72 0.75 -0.14 2.33 1.16 1.13 -1.82 2.31 0.69 1.41 +11.70%
2022 -3.41 -2.21 0.92 -2.03 -2.70 -4.42 6.32 -2.97 -5.36 2.09 2.29 -4.44 -15.38%
2023 3.43 -1.03 0.24 0.03 1.24 1.15 1.56 -0.79 -2.06 -1.60 4.44 3.85 +10.67%
2024 0.92 1.12 2.25 -1.85 1.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.25% 4.78% 6.47% 7.25%
Sharpe ratio 1.58 3.51 1.54 -0.34 0.02
Best month +3.85% +4.44% +4.44% +6.32% +6.32%
Worst month -1.85% -1.85% -2.06% -5.36% -8.71%
Maximum loss -2.80% -2.80% -5.00% -15.97% -19.93%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ING Aria ING Global Index Portfo... reinvestment 124.0200 +11.08% +4.95%
ING Aria ING Global Index Portfo... reinvestment 109.6100 +10.80% -
ING Aria ING Global Index Portfo... reinvestment 125.7500 +11.07% +4.94%

Performance

YTD  
+4.18%
6 Months  
+8.89%
1 Year  
+11.08%
3 Years  
+4.95%
5 Years  
+21.20%
10 Years     -
Since start  
+28.15%
Year
2023  
+10.67%
2022
  -15.38%
2021  
+11.70%
2020  
+2.86%
2019  
+16.13%