ING Aria ING Impact Fund Moderate R Dis/ LU2511507886 /
| NAV2024-06-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9100EUR | +0.02% | paying dividend | Mixed Fund Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.40 | 0.74 | -0.54 | -1.74 | -1.04 | 3.44 | 3.49 | - |
| 2024 | -0.31 | 0.33 | 1.87 | -2.27 | 0.90 | 0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.65% | 3.74% | -% | -% |
| Sharpe ratio | -0.71 | 0.69 | 0.23 | - | - |
| Best month | +3.49% | +3.49% | +3.49% | - | - |
| Worst month | -2.27% | -2.27% | -2.27% | - | - |
| Maximum loss | -2.93% | -2.93% | -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 | +0.50% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +4.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.83% | ||
| Year | |||
