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ING ARIA Lion Balanced C H/  LU1476744146  /

Fonds
NAV9/28/2023 Chg.-3.1799 Type of yield Investment Focus Investment company
1,253.0100CZK -0.25% reinvestment Mixed Fund Worldwide ING Solutions IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.07 0.19 1.32 -
2017 -0.34 2.51 0.72 0.27 0.10 -1.14 -0.36 -0.39 1.30 2.08 -0.52 0.04 +4.28%
2018 0.55 -1.43 -1.57 1.64 0.90 -0.47 1.39 0.18 0.20 -3.36 -0.13 -3.65 -5.74%
2019 3.99 2.14 1.72 1.92 -2.00 2.31 1.69 -0.21 1.29 0.14 1.58 0.42 +15.91%
2020 0.64 -3.32 -9.33 5.61 1.62 1.66 0.70 1.74 -0.04 -1.21 5.02 1.05 +3.33%
2021 -0.16 -0.03 2.67 0.91 0.48 2.08 1.43 1.53 -1.96 2.44 0.32 1.59 +11.79%
2022 -3.82 -2.38 0.81 -2.31 -1.60 -4.24 7.25 -3.09 -4.96 2.76 3.49 -3.06 -11.27%
2023 4.44 -0.13 0.92 0.40 0.99 1.14 1.37 -0.63 -2.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.28% 5.63% 5.95% 6.73%
Sharpe ratio 0.96 0.11 0.78 -0.10 -0.11
Best month +4.44% +1.37% +4.44% +7.25% +7.25%
Worst month -3.06% -2.40% -4.96% -4.96% -9.33%
Maximum loss -3.01% -3.01% -3.96% -15.01% -19.42%
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ING ARIA Lion Balanced C H reinvestment 1,253.0100 +8.36% +10.53%
ING ARIA Lion Balanced R reinvestment 120.9900 +4.59% -0.22%

Performance

YTD  
+6.14%
6 Months  
+2.22%
1 Year  
+8.36%
3 Years  
+10.53%
5 Years  
+17.26%
Since start  
+25.10%
Year
2022
  -11.27%
2021  
+11.79%
2020  
+3.33%
2019  
+15.91%
2018
  -5.74%
2017  
+4.28%