ING Aria ING Impact Fund Dynamic Bx Acc/ LU2546769857 /
| NAV2024-06-18 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5000EUR | +0.56% | reinvestment | Equity Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.90 | 1.44 | -1.32 | -2.18 | -3.86 | 5.22 | 5.01 | - |
| 2024 | 0.68 | 2.92 | 4.42 | -1.57 | 3.26 | 1.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 7.66% | 8.01% | -% | -% |
| Sharpe ratio | 2.95 | 2.89 | 1.51 | - | - |
| Best month | +5.01% | +5.01% | +5.22% | - | - |
| Worst month | -1.57% | -1.57% | -3.86% | - | - |
| Maximum loss | -3.85% | -3.85% | -8.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria ING Impact Fund Dynamic... | reinvestment | 117.5000 | +15.78% | - | |
| ING Aria ING Impact Fund Dynamic... | reinvestment | 117.5500 | +14.94% | - | |
| ING Aria ING Impact Fund Dynamic... | reinvestment | 117.6000 | +14.99% | - | |
| ING Aria ING Impact Fund Dynamic... | paying dividend | 116.7000 | +14.11% | - |
Performance
| YTD | +11.63% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +15.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.16% | ||
| Year | |||
