ING Aria ING Impact Fund Dynamic R Acc/ LU2511506052 /
| NAV2024-09-19 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2800EUR | +1.07% | reinvestment | Equity Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.91 | 1.39 | -1.38 | -2.24 | -3.91 | 5.15 | 4.93 | - |
| 2024 | 0.63 | 2.86 | 4.35 | -1.64 | 3.21 | 0.79 | 2.07 | -1.20 | 0.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.87% | 9.11% | -% | -% |
| Sharpe ratio | 1.46 | 1.06 | 1.49 | - | - |
| Best month | +4.93% | +4.35% | +5.15% | - | - |
| Worst month | -1.64% | -1.64% | -3.91% | - | - |
| Maximum loss | -6.41% | -6.41% | -6.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria ING Impact Fund Dynamic... | reinvestment | 118.4000 | +17.87% | - | |
| ING Aria ING Impact Fund Dynamic... | reinvestment | 118.2300 | +17.00% | - | |
| ING Aria ING Impact Fund Dynamic... | reinvestment | 118.2800 | +17.03% | - | |
| ING Aria ING Impact Fund Dynamic... | paying dividend | 117.3600 | +16.07% | - |
Performance
| YTD | +11.93% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +17.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.34% | ||
| Year | |||
