ING Aria Imp.Fd.Mod.FI EUR/ LU2582827361 /
| NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2200EUR | +0.04% | 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 | -0.48 | -1.68 | -0.97 | 3.50 | 3.55 | - |
| 2024 | -0.25 | 0.38 | 1.93 | -0.90 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.45% | 3.63% | -% | -% |
| Sharpe ratio | 0.85 | 3.49 | 0.89 | - | - |
| Best month | +3.55% | +3.55% | +3.55% | - | - |
| Worst month | -0.90% | -0.90% | -1.68% | - | - |
| Maximum loss | -1.71% | -1.71% | -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 | +2.38% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +7.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.22% | ||
| Year | |||
