Invesco Bal.-R.All.12% Fd.A Acc CHF H/ LU1233164877 /
| NAV16/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8700CHF | +0.82% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.01% | 9.36% | 8.85% | 7.50% | 8.09% |
| Índice de Sharpe | 0.75 | 1.35 | -0.23 | -1.12 | -0.82 |
| El mes mejor | +4.35% | +4.53% | +4.53% | +4.53% | +6.51% |
| El mes peor | -1.32% | -1.32% | -4.02% | -5.53% | -5.63% |
| Pérdida máxima | -3.33% | -4.49% | -9.47% | -25.70% | -25.70% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.9300 | +3.12% | -12.05% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.8700 | +1.75% | -13.12% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 9.1500 | +3.39% | -11.42% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.6700 | +5.91% | -5.10% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 9.0900 | +5.09% | -7.43% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.9500 | +6.30% | -4.51% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10,466.0000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 107.9100 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5900 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.9100 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.7600 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.8600 | - | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.1200 | +4.51% | -8.48% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.0500 | +6.66% | -3.75% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.2500 | +4.85% | -8.01% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.7600 | - | - | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.5200 | +3.93% | -10.02% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.3500 | +5.92% | -5.44% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.5100 | +2.65% | -10.98% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.7000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.8600 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5500 | +3.94% | -10.06% |
Performance
| Año hasta la fecha | +3.79% | ||
|---|---|---|---|
| 6 Meses | +7.87% | ||
| Promedio móvil | +1.75% | ||
| 3 Años | -13.12% | ||
| 5 Años | -13.12% | ||
| 10 Años | - | ||
| Desde el principio | -9.95% | ||
| Año | |||
| 2023 | -3.94% | ||
| 2022 | -14.43% | ||
| 2021 | +1.94% | ||
| 2020 | +3.37% | ||
| 2019 | -1.35% | ||
