ING Aria ING Impact Fund Moderate R Acc/ LU2511507969 /
| NAV2024-06-07 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5000EUR | -0.22% | reinvestment | Mixed Fund Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 10.38 | 4.99 | -3.68 | -10.90 | -3.73 | -27.40 | -21.09 | -11.32 | -6.80 | - |
| 2023 | - | - | - | - | -95.64 | 0.38 | 0.74 | -0.54 | -1.74 | -1.04 | 3.44 | 3.49 | - |
| 2024 | -0.31 | 0.33 | 1.88 | -0.97 | 0.91 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.32% | 3.62% | 23.94% | 23.94% |
| Sharpe ratio | 0.32 | 1.24 | 0.62 | - | - |
| Best month | +3.49% | +3.49% | +3.49% | - | - |
| Worst month | -0.97% | -0.97% | -1.74% | - | - |
| Maximum loss | -1.76% | -1.76% | -3.81% | -3.81% | -3.81% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria ING Impact Fund Moderat... | reinvestment | 107.0600 | +6.77% | - | |
| ING Aria ING Impact Fund Moderat... | reinvestment | 106.6000 | +6.12% | - | |
| ING Aria ING Impact Fund Moderat... | paying dividend | 105.1000 | +4.62% | - | |
| ING Aria ING Impact Fund Moderat... | reinvestment | 106.5000 | +6.01% | - |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +6.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -97.89% | ||
| Year | |||
