ING Aria ING Impact Fund Balanced R Acc/ LU2511511136 /
| NAV2024-05-31 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9300EUR | -0.08% | 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 | -0.80 | -1.88 | -2.12 | 3.93 | 4.05 | - |
| 2024 | 0.11 | 1.30 | 3.00 | -1.43 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.98% | 5.16% | -% | -% |
| Sharpe ratio | 1.71 | 3.10 | 1.24 | - | - |
| Best month | +4.05% | +4.05% | +4.05% | - | - |
| Worst month | -1.43% | -1.43% | -2.12% | - | - |
| Maximum loss | -2.79% | -2.79% | -5.27% | - | - |
| 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 | +4.92% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +10.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.58% | ||
| Year | |||
