ING Aria Imp.Fd.Mod.Bx EUR/ LU2546769345 /
| NAV2024-05-27 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5100EUR | +0.11% | reinvestment | Mixed Fund Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.41 | 0.80 | -0.48 | -1.69 | -0.97 | 3.50 | 3.54 | - |
| 2024 | -0.24 | 0.38 | 1.92 | -0.89 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.40% | 3.64% | -% | -% |
| Sharpe ratio | 1.00 | 3.45 | 1.23 | - | - |
| Best month | +3.54% | +3.54% | +3.54% | - | - |
| Worst month | -0.89% | -0.89% | -1.69% | - | - |
| Maximum loss | -1.70% | -1.70% | -3.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria Imp.Fd.Mod.Bx EUR | reinvestment | 107.5100 | +8.22% | - | |
| ING Aria Imp.Fd.Mod.DE EUR | reinvestment | 107.0700 | +7.60% | - | |
| ING Aria Imp.Fd.Mod.R EUR | paying dividend | 105.5700 | +6.09% | - | |
| ING Aria Imp.Fd.Mod.FI EUR | reinvestment | 107.2200 | +7.05% | - | |
| ING Aria Imp.Fd.Mod.R EUR | reinvestment | 106.9800 | +7.51% | - |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +8.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.43% | ||
| Year | |||
