ING Aria ING Impact Fund Dynamic R Acc/ LU2511506052 /
| NAV2024-06-03 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5600EUR | -0.27% | reinvestment | Equity Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.91 | 1.39 | -1.38 | -2.24 | -3.91 | 5.15 | 4.93 | - |
| 2024 | 0.63 | 2.86 | 4.35 | -1.64 | 3.21 | -0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 7.63% | 7.91% | -% | -% |
| Sharpe ratio | 2.54 | 3.13 | 1.21 | - | - |
| Best month | +4.93% | +4.93% | +5.15% | - | - |
| Worst month | -1.64% | -1.64% | -3.91% | - | - |
| Maximum loss | -3.89% | -3.89% | -8.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria ING Impact Fund Dynamic... | reinvestment | 115.4600 | +14.02% | - | |
| ING Aria ING Impact Fund Dynamic... | reinvestment | 115.5400 | +13.23% | - | |
| ING Aria ING Impact Fund Dynamic... | reinvestment | 115.5600 | +13.25% | - | |
| ING Aria ING Impact Fund Dynamic... | paying dividend | 114.6900 | +12.40% | - |
Performance
| YTD | +9.36% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +13.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.64% | ||
| Year | |||
