ING Aria Lion Dynamic R EUR/  LU1693141951  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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%