ING Aria Lion Dynamic R EUR/ LU1693141951 /
| NAV6/24/2022 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0200EUR | +1.79% | paying dividend | Mixed Fund Worldwide | ING Solutions IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.20 | 1.91 | 0.36 | 2.84 | -0.47 | -2.34 | 7.50 | 1.36 | - |
| 2021 | -0.08 | 0.85 | 3.97 | 0.06 | 0.61 | 2.79 | 1.41 | 2.31 | -2.52 | 3.68 | -0.10 | 2.41 | +16.32% |
| 2022 | -5.26 | -2.83 | 1.42 | -4.22 | -2.10 | -5.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.50% | 9.30% | -% | -% |
| Sharpe ratio | -2.75 | -2.70 | -1.10 | - | - |
| Best month | +2.41% | +2.41% | +3.68% | +7.50% | - |
| Worst month | -5.26% | -5.26% | -5.26% | -5.26% | - |
| Maximum loss | -19.31% | -19.31% | -19.50% | - | - |
| Outperformance | +3.30% | - | +4.80% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria Lion Dynamic R EUR | paying dividend | 114.0200 | -10.45% | - | |
| ING Aria Lion Dynamic C CZK H | reinvestment | 1,292.7500 | -6.08% | +12.86% |
Performance
| YTD | -17.00% | ||
|---|---|---|---|
| 6 Months | -16.77% | ||
| 1 Year | -10.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.33% | ||
| Year | |||
| 2021 | +16.32% | ||