Invesco Bal.-R.All.12% Fd.C Acc USD H/ LU1590492994 /
| NAV31/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0300USD | -0.54% | 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 | 1.11 | -0.64 | 2.39 | 2.96 | -3.92 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.05% | 10.80% | 10.26% | 8.37% | 8.48% |
| Indice di Sharpe | 0.33 | 0.04 | 1.11 | -0.60 | -0.30 |
| Mese migliore | +4.69% | +2.96% | +4.98% | +4.98% | +6.60% |
| Mese peggiore | -3.92% | -3.92% | -3.92% | -5.42% | -5.42% |
| Perdita massima | -7.65% | -7.65% | -7.65% | -19.95% | -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.C Acc ... | reinvestment | 9.6300 | +13.83% | -7.49% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 9.0200 | +12.89% | -9.98% | |
| Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.7700 | +10.77% | -14.52% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.6600 | +9.40% | -16.15% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 9.0100 | +11.10% | -13.94% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.9200 | +14.15% | -6.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10,253.0000 | +9.32% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 107.2600 | +13.55% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.4300 | +10.84% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.9200 | +15.31% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6800 | +13.02% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.8500 | +14.69% | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.0000 | +12.24% | -11.15% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.0300 | +14.42% | -5.89% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.1500 | +12.63% | -10.51% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6800 | +13.14% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.4100 | +11.58% | -12.67% | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.3900 | +11.65% | -12.65% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.2900 | +13.59% | -7.73% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.3600 | +10.44% | -14.17% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5900 | +12.18% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.8500 | +14.57% | - |
Prestazione
| YTD | +5.25% | ||
|---|---|---|---|
| 6 mesi | +1.75% | ||
| 1 anno | +14.42% | ||
| 3 anni | -5.89% | ||
| 5 anni | +2.70% | ||
| 10 anni | - | ||
| Dall'inizio | +10.08% | ||
| Anno | |||
| 2023 | +0.87% | ||
| 2022 | -12.02% | ||
| 2021 | +3.60% | ||
| 2020 | +5.95% | ||
| 2019 | +2.57% | ||
| 2018 | -3.85% | ||
