Invesco Bal.-R.All.12% Fd.A Acc CHF H/ LU1233164877 /
| NAV16/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8700CHF | +0.82% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.64 | - |
| 2019 | -2.34 | 1.66 | 1.27 | 3.22 | -5.63 | 0.92 | 0.64 | 1.45 | -1.78 | 0.00 | 0.54 | -0.99 | -1.35% |
| 2020 | -2.19 | -2.14 | -1.05 | -0.67 | -0.48 | 1.26 | 1.83 | 1.79 | -1.39 | -1.88 | 6.51 | 2.07 | +3.37% |
| 2021 | 0.53 | 2.72 | -3.58 | 1.06 | 1.31 | 0.35 | 0.52 | 0.60 | -3.07 | 0.26 | 1.49 | -0.09 | +1.94% |
| 2022 | -5.53 | -0.37 | -0.28 | -1.93 | -0.47 | -0.38 | -0.47 | -2.00 | -1.36 | 0.39 | -2.16 | -0.80 | -14.43% |
| 2023 | -1.01 | -0.10 | -0.92 | 0.82 | -0.82 | -2.37 | -0.21 | 0.11 | -2.75 | -4.02 | 4.53 | 3.03 | -3.94% |
| 2024 | -0.11 | -0.84 | 4.35 | -1.32 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.36% | 8.85% | 7.50% | 8.09% |
| Sharpe ratio | 0.75 | 1.35 | -0.23 | -1.12 | -0.82 |
| Best month | +4.35% | +4.53% | +4.53% | +4.53% | +6.51% |
| Worst month | -1.32% | -1.32% | -4.02% | -5.53% | -5.63% |
| Maximum loss | -3.33% | -4.49% | -9.47% | -25.70% | -25.70% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +1.75% | ||
| 3 Years | -13.12% | ||
| 5 Years | -13.12% | ||
| 10 Years | - | ||
| Since start | -9.95% | ||
| Year | |||
| 2023 | -3.94% | ||
| 2022 | -14.43% | ||
| 2021 | +1.94% | ||
| 2020 | +3.37% | ||
| 2019 | -1.35% | ||
