DetailsChartProfileRisk matrixNewsDocuments

ING Aria L.Aggr.C EUR H/  LU1476744492  /

Fonds
NAV2024-04-18 Chg.-1.9301 Type of yield Investment Focus Investment company
1,837.2000CZK -0.10% 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 2.30 2.10 -1.39 -2.53 -3.49 6.75 4.00 +17.83%
2024 2.49 2.80 3.10 -2.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 6.89% 7.15% -% -%
Sharpe ratio 2.71 3.59 1.44 - -
Best month +4.00% +6.75% +6.75% +9.38% -
Worst month -2.82% -3.49% -3.49% -6.47% -
Maximum loss -2.82% -4.00% -7.95% - -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ING Aria L.Aggr.C EUR H reinvestment 1,837.2000 +14.20% -
ING Aria L.Aggr.SI EUR reinvestment 193.7800 - -

Performance

YTD  
+5.56%
6 Months  
+13.37%
1 Year  
+14.20%
3 Years     -
5 Years     -
Since start  
+17.45%
Year
2023  
+17.83%
2022
  -11.25%