ING Aria ING Impact Fund Dynamic R Dis/ LU2511505914 /
| NAV2024-06-03 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6900EUR | -0.27% | paying dividend | Equity Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.91 | 1.42 | -1.37 | -2.24 | -3.89 | 5.16 | 4.95 | - |
| 2024 | 0.64 | 2.87 | 4.31 | -2.46 | 3.20 | -0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 7.59% | 7.89% | -% | -% |
| Sharpe ratio | 2.23 | 2.86 | 1.10 | - | - |
| Best month | +4.95% | +4.95% | +5.16% | - | - |
| Worst month | -2.46% | -2.46% | -3.89% | - | - |
| Maximum loss | -3.92% | -3.92% | -8.15% | - | - |
| 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 | +8.42% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +12.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.78% | ||
| Year | |||
