Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR/ LU1233164364 /
NAV06/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.4000EUR | +0.58% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 1.68 | 1.56 | 1.05 | - |
2016 | 0.66 | 1.22 | -1.95 | 2.94 | -0.46 | -0.28 | 3.06 | -0.18 | 0.36 | -0.72 | 1.09 | 1.88 | +7.77% |
2017 | -0.26 | 0.79 | 0.09 | 0.35 | 1.48 | -1.80 | 0.87 | 0.87 | 1.20 | 1.70 | 1.09 | 1.24 | +7.83% |
2018 | 1.47 | -2.49 | -1.48 | 2.26 | 0.65 | -0.81 | 0.66 | -0.49 | -1.47 | -7.97 | 0.99 | 1.70 | -7.18% |
2019 | -2.28 | 1.71 | 1.33 | 3.23 | -5.58 | 0.90 | 0.71 | 1.50 | -1.74 | 0.00 | 0.62 | -0.97 | -0.88% |
2020 | -2.13 | -2.17 | -0.93 | -0.65 | -0.47 | 1.32 | 1.96 | 1.74 | -1.35 | -1.82 | 6.50 | 2.09 | +3.81% |
2021 | 0.60 | 2.72 | -3.55 | 1.03 | 1.36 | 0.33 | 0.67 | 0.58 | -3.05 | 0.34 | 1.52 | -0.08 | +2.31% |
2022 | -5.59 | -0.27 | -0.35 | -1.96 | -0.36 | -0.36 | -0.46 | -2.02 | -1.31 | 0.47 | -2.08 | -0.68 | -14.11% |
2023 | -0.78 | -0.10 | -0.78 | 0.99 | -0.59 | -2.17 | -0.10 | 0.30 | -2.51 | -3.91 | 4.72 | 3.17 | -2.04% |
2024 | 0.10 | -0.59 | 4.39 | -1.15 | 0.00 | 0.48 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.71% | 9.10% | 8.89% | 7.51% | 8.06% |
Índice de Sharpe | 0.44 | 1.05 | -0.07 | -1.14 | -0.66 |
El mes mejor | +4.39% | +4.39% | +4.72% | +4.72% | +6.50% |
El mes peor | -1.15% | -1.15% | -3.91% | -5.59% | -5.59% |
Pérdida máxima | -3.32% | -4.34% | -7.84% | -24.04% | -24.04% |
Rendimiento superior | -0.56% | - | +5.01% | -0.93% | +9.63% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.7900 | +2.51% | -15.46% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.7100 | +0.94% | -16.65% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 9.0100 | +2.62% | -14.92% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.5500 | +5.29% | -8.70% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 8.9700 | +4.42% | -11.01% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.8200 | +5.59% | -8.22% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10,297.0000 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 106.4300 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.4300 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.7600 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.6100 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.7200 | - | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.9700 | +3.88% | -12.03% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.9000 | +5.83% | -7.55% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.1000 | +4.13% | -11.55% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.6200 | - | - | |
Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.3800 | +3.19% | -13.63% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.1800 | +5.09% | -9.17% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.3800 | +1.95% | -14.66% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.5500 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.7200 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.4000 | +3.17% | -13.62% |
Performance
Año hasta la fecha | +3.17% | ||
---|---|---|---|
6 Meses | +6.45% | ||
Promedio móvil | +3.17% | ||
3 Años | -13.62% | ||
5 Años | -7.47% | ||
10 Años | - | ||
Desde el principio | +4.00% | ||
Año | |||
2023 | -2.04% | ||
2022 | -14.11% | ||
2021 | +2.31% | ||
2020 | +3.81% | ||
2019 | -0.88% | ||
2018 | -7.18% | ||
2017 | +7.83% | ||
2016 | +7.77% |