ING Aria ING Impact Fund Moderate DE Acc/ LU2511506722 /
| NAV2024-06-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4000EUR | +0.02% | reinvestment | Mixed Fund Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.42 | 0.80 | -0.54 | -1.73 | -1.04 | 3.44 | 3.49 | - |
| 2024 | -0.31 | 0.33 | 1.87 | -0.96 | 0.91 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.36% | 3.61% | -% | -% |
| Sharpe ratio | 0.21 | 1.62 | 0.66 | - | - |
| Best month | +3.49% | +3.49% | +3.49% | - | - |
| Worst month | -0.96% | -0.96% | -1.73% | - | - |
| Maximum loss | -1.75% | -1.75% | -3.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria ING Impact Fund Moderat... | reinvestment | 106.8500 | +6.74% | - | |
| ING Aria ING Impact Fund Moderat... | reinvestment | 106.4000 | +6.11% | - | |
| ING Aria ING Impact Fund Moderat... | paying dividend | 104.9100 | +4.62% | - | |
| ING Aria ING Impact Fund Moderat... | reinvestment | 106.3000 | +6.00% | - |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +6.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.31% | ||
| Year | |||
