ING Aria Lion Dynamic C CZK H/  LU1476744229  /

Fonds
NAV6/22/2022 Chg.+0.8300 Type of yield Investment Focus Investment company
1,269.3900CZK +0.07% 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 -6.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 10.98% 8.93% 10.53% 9.48%
Sharpe ratio -2.65 -2.36 -0.83 0.35 0.37
Best month +2.57% +2.57% +3.85% +7.55% +7.55%
Worst month -6.53% -6.53% -6.53% -11.84% -11.84%
Maximum loss -16.15% -16.21% -16.21% -26.22% -26.22%
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ING Aria Lion Dynamic R EUR paying dividend 112.0200 -11.86% -
ING Aria Lion Dynamic C CZK H reinvestment 1,269.3900 -7.60% +10.83%

Performance

YTD
  -15.25%
6 Months
  -14.02%
1 Year
  -7.60%
3 Years  
+10.83%
5 Years  
+17.60%
Since start  
+26.68%
Year
2021  
+19.42%
2020  
+2.55%
2019  
+20.92%
2018
  -7.06%
2017  
+6.79%