Invesco Bal.-R.All.12% Fd.C Acc GBP H/ LU1762222633 /
| NAV31/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4900GBP | -0.52% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.79% | 9.09% | 8.91% | 7.49% | 8.08% |
| Ratio de Sharpe | 0.49 | 1.15 | 0.00 | -0.90 | -0.46 |
| Le meilleur mois | +4.59% | +4.96% | +4.96% | +4.96% | +6.67% |
| Le plus défavorable mois | -0.94% | -0.94% | -3.75% | -5.34% | -5.49% |
| Perte maximale | -3.31% | -4.22% | -7.88% | -21.01% | -21.01% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Performance
| CAD | +3.26% | ||
|---|---|---|---|
| 6 Mois | +6.87% | ||
| 1 An | +3.83% | ||
| 3 Ans | -8.66% | ||
| 5 Ans | +0.21% | ||
| 10 ans | - | ||
| Depuis le début | +0.74% | ||
| Année | |||
| 2023 | +0.11% | ||
| 2022 | -12.40% | ||
| 2021 | +3.35% | ||
| 2020 | +4.97% | ||
| 2019 | +0.84% | ||
