Compare
ING DIRECT Dividendo Arancio P Dis EUR LU0228882857
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 105.010
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.30% | 4.67% | 34.13% | 67.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.20% | 7.85% | 10.30% |
| Negative volatility | 7.50% | 4.98% | 6.04% |
| Sharpe | 0.08 | 0.83 | 0.92 |
| Sortino | 0.09 | 1.31 | 1.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ING DIRECT Dividendo Arancio P Dis EUR | 25.35% | -0.74% | 9.99% | 16.71% | 4.26% | 5.30% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |