ING Aria Lion Aggressive C H/ LU1476744492 /
| NAV6/6/2023 | Chg.+2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,647.9700CZK | +0.16% | reinvestment | Mixed Fund Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.02 | 3.44 | - |
| 2022 | -5.78 | -2.97 | 2.66 | -2.14 | -1.70 | -5.95 | 9.38 | -2.75 | -6.47 | 4.78 | 4.06 | -3.66 | -11.25% |
| 2023 | 6.20 | 1.00 | 0.36 | 0.47 | 1.30 | 1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 9.19% | 10.78% | -% | -% |
| Sharpe ratio | 3.03 | 1.52 | 0.64 | - | - |
| Best month | +6.20% | +6.20% | +9.38% | - | - |
| Worst month | -3.66% | -3.66% | -6.47% | - | - |
| Maximum loss | -4.52% | -4.52% | -11.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Performance
| YTD | +11.57% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +10.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.35% | ||
| Year | |||
| 2022 | -11.25% | ||