ING Aria Imp.Fd.Dyn.Bx EUR/ LU2546769857 /
| NAV2024-05-27 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3300EUR | +0.23% | reinvestment | Equity Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.90 | 1.44 | -1.32 | -2.18 | -3.86 | 5.22 | 5.01 | - |
| 2024 | 0.68 | 2.92 | 4.42 | -1.57 | 4.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 7.68% | 8.05% | -% | -% |
| Sharpe ratio | 3.48 | 4.68 | 1.74 | - | - |
| Best month | +5.01% | +5.22% | +5.22% | - | - |
| Worst month | -1.57% | -1.57% | -3.86% | - | - |
| Maximum loss | -3.85% | -3.85% | -8.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria Imp.Fd.Dyn.Bx EUR | reinvestment | 117.3300 | +17.62% | - | |
| ING Aria Imp.Fd.Dyn.DE EUR | reinvestment | 117.4200 | +16.81% | - | |
| ING Aria Imp.Fd.Dyn.R EUR | reinvestment | 117.4400 | +16.83% | - | |
| ING Aria Imp.Fd.Dyn.R EUR | paying dividend | 116.5500 | +15.95% | - | |
| ING Aria Imp.Fd.Dyn.FI EUR | reinvestment | 116.5700 | +15.42% | - |
Performance
| YTD | +11.47% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +17.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.99% | ||
| Year | |||
