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ING Aria Lion Dyn.C CZK H/  LU1476744229  /

Fonds
NAV2024-04-24 Chg.+7.2899 Type of yield Investment Focus Investment company
1,621.5900CZK +0.45% reinvestment Mixed Fund Worldwide ING Solutions IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.31 0.64 1.79 -
2017 -0.17 3.37 1.25 0.59 0.05 -1.46 -0.64 -0.84 2.29 2.74 -0.72 0.26 +6.79%
2018 1.21 -2.02 -2.30 2.31 1.88 -0.67 1.97 0.42 0.41 -4.71 0.02 -5.45 -7.06%
2019 5.43 2.98 2.00 2.80 -3.15 2.69 1.94 -0.97 2.13 0.42 2.44 0.72 +20.92%
2020 0.25 -5.47 -11.84 7.49 2.21 1.91 0.39 2.92 -0.44 -2.22 7.55 1.34 +2.55%
2021 -0.05 0.92 4.06 1.56 0.69 2.85 1.49 2.41 -2.39 3.85 0.10 2.57 +19.42%
2022 -4.98 -2.58 1.90 -2.22 -1.69 -4.94 8.27 -2.90 -5.73 3.92 3.73 -3.53 -11.16%
2023 5.39 0.56 0.56 0.46 1.17 1.79 1.78 -1.05 -2.23 -2.59 5.82 3.80 +16.14%
2024 1.89 2.03 2.74 -1.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.22% 5.76% 7.82% 9.35%
Sharpe ratio 2.55 5.45 1.75 0.34 0.34
Best month +3.80% +5.82% +5.82% +8.27% +8.27%
Worst month -1.76% -2.59% -2.59% -5.73% -11.84%
Maximum loss -2.76% -2.76% -6.38% -16.21% -26.22%
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ING Aria Lion Dyn.R EUR paying dividend 127.5800 +6.56% +1.18%
ING Aria Lion Dyn.C CZK H reinvestment 1,621.5900 +13.97% +20.83%
ING Aria Lion Dyn.SI EUR reinvestment 119.9500 +11.42% -

Performance

YTD  
+4.93%
6 Months  
+14.99%
1 Year  
+13.97%
3 Years  
+20.83%
5 Years  
+40.94%
Since start  
+61.82%
Year
2023  
+16.14%
2022
  -11.16%
2021  
+19.42%
2020  
+2.55%
2019  
+20.92%
2018
  -7.06%
2017  
+6.79%