Invesco Bal.-R.All.12% Fd.C Acc GBP H/ LU1762222633 /
NAV6/5/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4900GBP | -0.11% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 1.81 | - |
2019 | -2.09 | 1.81 | 1.47 | 3.41 | -5.49 | 1.06 | 0.94 | 1.55 | -1.53 | 0.10 | 0.72 | -0.82 | +0.84% |
2020 | -1.97 | -2.01 | -1.08 | -0.54 | -0.33 | 1.43 | 2.06 | 1.80 | -1.25 | -1.80 | 6.67 | 2.22 | +4.97% |
2021 | 0.59 | 2.75 | -3.44 | 1.19 | 1.46 | 0.39 | 0.77 | 0.67 | -2.93 | 0.29 | 1.75 | 0.00 | +3.35% |
2022 | -5.34 | -0.20 | -0.20 | -1.82 | -0.21 | -0.10 | -0.31 | -1.87 | -1.16 | 0.64 | -2.02 | -0.43 | -12.40% |
2023 | -0.65 | 0.11 | -0.55 | 1.10 | -0.44 | -1.97 | 0.11 | 0.45 | -2.44 | -3.75 | 4.96 | 3.49 | +0.11% |
2024 | 0.11 | -0.43 | 4.59 | -0.94 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.71% | 9.08% | 8.90% | 7.50% | 8.05% |
Sharpe ratio | 0.47 | 1.32 | 0.12 | -0.93 | -0.46 |
Best month | +4.59% | +4.59% | +4.96% | +4.96% | +6.67% |
Worst month | -0.94% | -0.94% | -3.75% | -5.34% | -5.34% |
Maximum loss | -3.31% | -4.22% | -7.47% | -21.01% | -21.01% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | +3.26% | ||
---|---|---|---|
6 Months | +7.60% | ||
1 Year | +4.86% | ||
3 Years | -9.27% | ||
5 Years | +0.21% | ||
10 Years | - | ||
Since start | +0.74% | ||
Year | |||
2023 | +0.11% | ||
2022 | -12.40% | ||
2021 | +3.35% | ||
2020 | +4.97% | ||
2019 | +0.84% |