ING Aria ING Impact Fund Balanced Bx Acc/ LU2546771168 /
| NAV2024-05-31 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1700EUR | -0.07% | reinvestment | Mixed Fund Mixed Fund/Balanced | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.96 | 0.96 | -0.75 | -1.83 | -2.06 | 4.00 | 4.10 | - |
| 2024 | 0.18 | 1.36 | 3.06 | -1.36 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.98% | 5.15% | -% | -% |
| Sharpe ratio | 1.88 | 3.27 | 1.37 | - | - |
| Best month | +4.10% | +4.10% | +4.10% | - | - |
| Worst month | -1.36% | -1.36% | -2.06% | - | - |
| Maximum loss | -2.75% | -2.75% | -5.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria ING Impact Fund Balance... | reinvestment | 110.1700 | +10.82% | - | |
| ING Aria ING Impact Fund Balance... | reinvestment | 109.8800 | +10.13% | - | |
| ING Aria ING Impact Fund Balance... | reinvestment | 109.9300 | +10.18% | - | |
| ING Aria ING Impact Fund Balance... | paying dividend | 108.5300 | +8.78% | - |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +10.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.02% | ||
| Year | |||
