Invesco Bal.-R.All.12% Fd.E Acc EUR/ LU1439460020 /
| NAV5/16/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1500EUR | +0.88% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.60 | - |
| 2019 | -2.27 | 1.62 | 1.29 | 3.24 | -5.61 | 0.91 | 0.60 | 1.49 | -1.76 | -0.10 | 0.60 | -0.99 | -1.28% |
| 2020 | -2.20 | -2.25 | -0.94 | -0.74 | -0.43 | 1.28 | 1.90 | 1.66 | -1.32 | -1.96 | 6.53 | 2.08 | +3.30% |
| 2021 | 0.48 | 2.70 | -3.56 | 0.97 | 1.35 | 0.29 | 0.57 | 0.57 | -3.09 | 0.29 | 1.54 | -0.10 | +1.84% |
| 2022 | -5.70 | -0.30 | -0.40 | -1.93 | -0.52 | -0.31 | -0.52 | -1.99 | -1.39 | 0.43 | -2.16 | -0.66 | -14.54% |
| 2023 | -0.89 | -0.11 | -0.79 | 0.91 | -0.67 | -2.26 | 0.00 | 0.12 | -2.54 | -3.91 | 4.69 | 3.18 | -2.56% |
| 2024 | 0.00 | -0.68 | 4.48 | -1.21 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.42% | 8.92% | 7.55% | 8.13% |
| Sharpe ratio | 0.96 | 1.56 | -0.05 | -1.03 | -0.77 |
| Best month | +4.48% | +4.69% | +4.69% | +4.69% | +6.53% |
| Worst month | -1.21% | -1.21% | -3.91% | -5.70% | -5.70% |
| Maximum loss | -3.28% | -4.31% | -8.80% | -24.84% | -24.84% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +3.39% | ||
| 3 Years | -11.42% | ||
| 5 Years | -11.51% | ||
| 10 Years | - | ||
| Since start | -8.32% | ||
| Year | |||
| 2023 | -2.56% | ||
| 2022 | -14.54% | ||
| 2021 | +1.84% | ||
| 2020 | +3.30% | ||
| 2019 | -1.28% | ||
