ING Aria ING Impact Fund Balanced R Dis/ LU2511511052 /
| NAV2024-06-03 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4400EUR | -0.08% | paying dividend | Mixed Fund Mixed Fund/Balanced | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.89 | 0.90 | -0.82 | -1.89 | -2.11 | 3.93 | 4.05 | - |
| 2024 | 0.12 | 1.30 | 3.02 | -2.55 | 1.89 | -0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.99% | 5.11% | -% | -% |
| Sharpe ratio | 1.01 | 2.00 | 0.74 | - | - |
| Best month | +4.05% | +4.05% | +4.05% | - | - |
| Worst month | -2.55% | -2.55% | -2.55% | - | - |
| Maximum loss | -3.49% | -3.49% | -5.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria ING Impact Fund Balance... | reinvestment | 110.0800 | +9.53% | - | |
| ING Aria ING Impact Fund Balance... | reinvestment | 109.7900 | +8.84% | - | |
| ING Aria ING Impact Fund Balance... | reinvestment | 109.8400 | +8.89% | - | |
| ING Aria ING Impact Fund Balance... | paying dividend | 108.4400 | +7.52% | - |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +7.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.09% | ||
| Year | |||
