DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Invesco Bal.-R.All.12% Fd.C Acc USD H/  LU1590492994  /

Fonds
NAV31/05/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
10.8400USD -0.46% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.85% 9.23% 9.00% 7.53% 8.09%
Indice di Sharpe 0.54 1.19 0.07 -0.84 -0.38
Mese migliore +4.69% +4.98% +4.98% +4.98% +6.60%
Mese peggiore -0.91% -0.91% -3.60% -5.42% -5.42%
Perdita massima -3.18% -4.27% -7.61% -20.08% -20.08%
Outperformance +3.06% - -0.20% +4.89% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7400 +1.14% -15.23%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6700 -0.31% -16.42%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.9700 +1.36% -14.73%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.4900 +3.83% -8.66%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9200 +3.00% -10.89%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.7700 +4.27% -8.09%
Invesco Balanced-Risk Allocation... reinvestment 10,247.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 105.8400 - -
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 10.6600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9100 +2.54% -11.87%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8400 +4.43% -7.35%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.0400 +2.79% -11.40%
Invesco Balanced-Risk Allocation... reinvestment 10.5600 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3300 +1.86% -13.45%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.1100 +3.68% -9.02%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3400 +0.60% -14.37%
Invesco Balanced-Risk Allocation... reinvestment 10.5000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3500 +1.87% -13.39%

Prestazione

YTD  
+3.44%
6 mesi  
+7.11%
1 anno  
+4.43%
3 anni
  -7.35%
5 anni  
+3.83%
10 anni     -
Dall'inizio  
+8.18%
Anno
2023  
+0.87%
2022
  -12.02%
2021  
+3.60%
2020  
+5.95%
2019  
+2.57%
2018
  -3.85%