Invesco Bal.-R.All.12% Fd.C Acc USD H/ LU1590492994 /
| NAV6/5/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8400USD | 0.00% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.57 | 1.09 | 1.08 | 1.36 | 1.92 | 1.22 | 1.49 | - |
| 2018 | 1.74 | -2.34 | -1.11 | 2.52 | 0.91 | -0.54 | 1.00 | 0.00 | -1.26 | -7.73 | 1.18 | 2.14 | -3.85% |
| 2019 | -2.00 | 1.95 | 1.62 | 3.47 | -5.26 | 1.25 | 1.04 | 1.69 | -1.38 | 0.28 | 0.74 | -0.55 | +2.57% |
| 2020 | -1.95 | -1.99 | -0.48 | -0.49 | -0.39 | 1.47 | 2.13 | 1.80 | -1.21 | -1.69 | 6.60 | 2.33 | +5.95% |
| 2021 | 0.70 | 2.79 | -3.39 | 1.14 | 1.47 | 0.34 | 0.77 | 0.68 | -2.94 | 0.43 | 1.64 | 0.08 | +3.60% |
| 2022 | -5.42 | -0.27 | -0.09 | -1.80 | -0.27 | -0.18 | -0.18 | -1.75 | -1.03 | 0.76 | -2.07 | -0.29 | -12.02% |
| 2023 | -0.48 | 0.10 | -0.48 | 1.17 | -0.38 | -1.93 | 0.20 | 0.39 | -2.34 | -3.60 | 4.98 | 3.56 | +0.87% |
| 2024 | 0.19 | -0.48 | 4.69 | -0.91 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 9.23% | 8.99% | 7.54% | 8.07% |
| Sharpe ratio | 0.51 | 1.37 | 0.19 | -0.87 | -0.38 |
| Best month | +4.69% | +4.69% | +4.98% | +4.98% | +6.60% |
| Worst month | -0.91% | -0.91% | -3.60% | -5.42% | -5.42% |
| Maximum loss | -3.18% | -4.27% | -7.34% | -20.08% | -20.08% |
| Outperformance | +3.06% | - | -0.20% | +4.89% | - |
All quotes in USD
Tranches
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +5.45% | ||
| 3 Years | -8.06% | ||
| 5 Years | +3.83% | ||
| 10 Years | - | ||
| Since start | +8.18% | ||
| Year | |||
| 2023 | +0.87% | ||
| 2022 | -12.02% | ||
| 2021 | +3.60% | ||
| 2020 | +5.95% | ||
| 2019 | +2.57% | ||
| 2018 | -3.85% | ||
