Invesco Bal.-R.All.12% Fd.C Acc USD H/ LU1590492994 /
| NAV04/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8400USD | -0.46% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.83% | 9.23% | 9.01% | 7.54% | 8.07% |
| Índice de Sharpe | 0.52 | 1.32 | 0.19 | -0.86 | -0.38 |
| El mes mejor | +4.69% | +4.69% | +4.98% | +4.98% | +6.60% |
| El mes peor | -0.91% | -0.91% | -3.60% | -5.42% | -5.42% |
| Pérdida máxima | -3.18% | -4.27% | -7.34% | -20.08% | -20.08% |
| Rendimiento superior | +3.06% | - | -0.20% | +4.89% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.7400 | +2.20% | -15.74% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.6700 | +0.83% | -16.85% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 8.9700 | +2.40% | -15.14% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.5000 | +4.97% | -9.00% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 8.9200 | +4.08% | -11.33% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.7700 | +5.28% | -8.52% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10,244.0000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 105.8600 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.3800 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.7100 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5600 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6700 | - | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.9100 | +3.61% | -12.30% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.8400 | +5.45% | -7.82% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.0400 | +3.86% | -11.82% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5600 | - | - | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.3300 | +2.87% | -13.93% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.1100 | +4.76% | -9.49% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.3400 | +1.71% | -14.81% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6600 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.3500 | +2.99% | -13.82% |
Performance
| Año hasta la fecha | +3.44% | ||
|---|---|---|---|
| 6 Meses | +7.65% | ||
| Promedio móvil | +5.45% | ||
| 3 Años | -7.82% | ||
| 5 Años | +3.83% | ||
| 10 Años | - | ||
| Desde el principio | +8.18% | ||
| Año | |||
| 2023 | +0.87% | ||
| 2022 | -12.02% | ||
| 2021 | +3.60% | ||
| 2020 | +5.95% | ||
| 2019 | +2.57% | ||
| 2018 | -3.85% | ||
