ING Aria ING Global Index Portfolio Active A Acc/ LU1693143494 /
NAV2024-10-31 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.4800EUR | -1.14% | reinvestment | Mixed Fund Worldwide | ING Solutions IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.28 | -3.58 | 0.93 | -5.45 | - |
2019 | 6.00 | 2.31 | 1.75 | 2.26 | -3.05 | 2.63 | 2.80 | -0.42 | 2.17 | 0.17 | 2.33 | 0.81 | +21.34% |
2020 | 0.84 | -4.73 | -10.35 | 7.56 | 0.80 | 1.16 | 0.87 | 2.71 | -0.80 | -0.80 | 6.31 | 0.75 | +3.15% |
2021 | 0.99 | 0.70 | 3.89 | 1.09 | -0.19 | 3.16 | 1.23 | 1.72 | -2.16 | 3.52 | 0.77 | 2.15 | +18.06% |
2022 | -4.20 | -2.30 | 2.06 | -1.78 | -3.48 | -4.92 | 7.42 | -2.71 | -6.24 | 2.99 | 2.19 | -5.20 | -15.81% |
2023 | 3.74 | -0.69 | 0.10 | 0.00 | 1.68 | 1.80 | 1.93 | -0.90 | -2.13 | -2.34 | 5.13 | 4.04 | +12.71% |
2024 | 1.51 | 1.97 | 2.66 | -2.11 | 1.06 | 3.21 | 0.66 | 0.37 | 1.73 | 0.09 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.39% | 6.80% | 6.28% | 8.32% | 9.24% |
Sharpe ratio | 1.74 | 1.75 | 3.02 | -0.04 | 0.30 |
Best month | +4.04% | +3.21% | +5.13% | +7.42% | +7.56% |
Worst month | -2.11% | -2.11% | -2.34% | -6.24% | -10.35% |
Maximum loss | -5.12% | -5.12% | -5.12% | -16.39% | -24.78% |
Outperformance | +4.28% | - | +6.59% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ING Aria ING Global Index Portfo... | reinvestment | 147.8000 | +22.07% | +8.39% | |
ING Aria ING Global Index Portfo... | reinvestment | 114.5300 | +21.78% | - | |
ING Aria ING Global Index Portfo... | reinvestment | 150.4800 | +22.06% | +8.39% |
Performance
YTD | +11.61% | ||
---|---|---|---|
6 Months | +7.29% | ||
1 Year | +22.06% | ||
3 Years | +8.39% | ||
5 Years | +33.05% | ||
10 Years | - | ||
Since start | +44.90% | ||
Year | |||
2023 | +12.71% | ||
2022 | -15.81% | ||
2021 | +18.06% | ||
2020 | +3.15% | ||
2019 | +21.34% |