ING Aria ING Impact Fund Dynamic R Dis/ LU2511505914 /
NAV2024-06-13 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.1100EUR | +0.63% | paying dividend | Equity Worldwide | ING Solutions IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 1.91 | 1.42 | -1.37 | -2.24 | -3.89 | 5.16 | 4.95 | - |
2024 | 0.64 | 2.87 | 4.31 | -2.46 | 3.20 | 0.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.84% | 7.68% | 7.95% | -% | -% |
Sharpe ratio | 2.48 | 2.48 | 1.11 | - | - |
Best month | +4.95% | +4.95% | +5.16% | - | - |
Worst month | -2.46% | -2.46% | -3.89% | - | - |
Maximum loss | -3.92% | -3.92% | -8.15% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ING Aria ING Impact Fund Dynamic... | reinvestment | 116.8900 | +14.18% | - | |
ING Aria ING Impact Fund Dynamic... | reinvestment | 116.9500 | +13.37% | - | |
ING Aria ING Impact Fund Dynamic... | reinvestment | 117.0000 | +13.42% | - | |
ING Aria ING Impact Fund Dynamic... | paying dividend | 116.1100 | +12.55% | - |
Performance
YTD | +9.77% | ||
---|---|---|---|
6 Months | +10.75% | ||
1 Year | +12.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.19% | ||
Year |