ING Aria Lion Dynamic R Dis/ LU1693141951 /
| NAV2024-09-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5700EUR | -0.02% | 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 | 2.58 | -3.09 | 1.20 | 1.94 | 0.51 | 0.37 | 0.17 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 7.18% | 6.47% | 8.25% | -% |
| Sharpe ratio | 1.02 | -0.03 | 1.51 | -0.35 | - |
| Best month | +3.55% | +2.58% | +5.53% | +7.64% | +7.64% |
| Worst month | -3.09% | -3.09% | -3.09% | -6.25% | -6.25% |
| Maximum loss | -5.18% | -5.18% | -5.18% | -20.19% | - |
| Outperformance | +3.30% | - | +4.80% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ING Aria Lion Dynamic R Dis | paying dividend | 133.5700 | +13.19% | +1.57% | |
| ING Aria Lion Dynamic C Hedged A... | reinvestment | 1,706.7900 | +17.60% | +19.70% | |
| ING Aria Lion Dynamic SI Acc | reinvestment | 126.0800 | +16.18% | - |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +13.19% | ||
| 3 Years | +1.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.76% | ||
| Year | |||
| 2023 | +9.74% | ||
| 2022 | -17.38% | ||
| 2021 | +16.32% | ||
