ING Aria ING Global Index Portfolio Active A Acc/  LU1693143494  /

Fonds
NAV31/10/2024 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%