ING Aria Lion Dyn.R EUR/ LU1693141951 /
NAV2024-03-27 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.6600EUR | +0.09% | 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 | -5.49 | 7.64 | -3.54 | -6.25 | 3.39 | 3.26 | -3.94 | -17.38% |
2023 | 4.96 | 0.17 | 0.25 | -1.71 | 0.82 | 1.46 | 1.51 | -1.39 | -2.51 | -2.89 | 5.53 | 3.55 | +9.74% |
2024 | 1.65 | 1.80 | 2.15 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.57% | 5.54% | 5.96% | 8.01% | -% |
Sharpe ratio | 5.03 | 4.10 | 1.38 | -0.21 | - |
Best month | +3.55% | +5.53% | +5.53% | +7.64% | - |
Worst month | +1.65% | -2.89% | -2.89% | -6.25% | - |
Maximum loss | -1.00% | -4.24% | -7.23% | -20.19% | - |
Outperformance | +3.30% | - | +4.80% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ING Aria Lion Dyn.R EUR | paying dividend | 131.6600 | +12.13% | +6.75% | |
ING Aria Lion Dyn.C CZK H | reinvestment | 1,643.4200 | +18.06% | +25.27% | |
ING Aria Lion Dyn.SI EUR | reinvestment | 121.6400 | +15.17% | - |
Performance
YTD | +5.70% | ||
---|---|---|---|
6 Months | +12.41% | ||
1 Year | +12.13% | ||
3 Years | +6.75% | ||
5 Years | - | ||
Since start | +30.86% | ||
Year | |||
2023 | +9.74% | ||
2022 | -17.38% | ||
2021 | +16.32% |