NAV5/23/2024 Chg.+0.4500 Type of yield Investment Focus Investment company
1,919.4399CZK +0.02% reinvestment Mixed Fund Worldwide ING Solutions IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.02 3.44 -
2022 -5.78 -2.97 2.66 -2.14 -1.70 -5.95 9.38 -2.75 -6.47 4.78 4.06 -3.66 -11.25%
2023 6.20 1.00 0.36 0.47 1.30 2.30 2.10 -1.39 -2.53 -3.49 6.75 4.00 +17.83%
2024 2.49 2.80 3.10 -1.35 2.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 5.84% 7.17% -% -%
Sharpe ratio 4.02 4.96 1.97 - -
Best month +4.00% +6.75% +6.75% +9.38% -
Worst month -1.35% -1.35% -3.49% -6.47% -
Maximum loss -3.24% -3.24% -7.95% - -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ING Aria L.Aggr.C EUR H reinvestment 1,919.4399 +17.95% -
ING Aria L.Aggr.SI EUR reinvestment 202.3000 +15.13% -

Performance

YTD  
+10.29%
6 Months  
+15.11%
1 Year  
+17.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.70%
Year
2023  
+17.83%
2022
  -11.25%