Invesco Bal.-R.All.12% Fd.A Acc CHF H/ LU1233164877 /
| NAV17/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8600CHF | -0.10% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.65 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.96% | 9.35% | 8.85% | 7.50% | 8.08% |
| Ratio de Sharpe | 0.71 | 1.39 | -0.24 | -1.12 | -0.81 |
| Le meilleur mois | +4.35% | +4.53% | +4.53% | +4.53% | +6.51% |
| Le plus défavorable mois | -1.32% | -1.32% | -4.02% | -5.53% | -5.63% |
| Perte maximale | -3.33% | -4.49% | -9.47% | -25.70% | -25.70% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Performance
| CAD | +3.68% | ||
|---|---|---|---|
| 6 Mois | +8.00% | ||
| 1 An | +1.65% | ||
| 3 Ans | -13.20% | ||
| 5 Ans | -13.05% | ||
| 10 ans | - | ||
| Depuis le début | -10.04% | ||
| Année | |||
| 2023 | -3.94% | ||
| 2022 | -14.43% | ||
| 2021 | +1.94% | ||
| 2020 | +3.37% | ||
| 2019 | -1.35% | ||
