Invesco Bal.-R.All.12% Fd.E Acc EUR/ LU1439460020 /
| NAV15/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0700EUR | +0.33% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.00 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.96% | 9.70% | 8.91% | 7.54% | 8.12% |
| Índice de Sharpe | 0.68 | 1.24 | -0.16 | -1.07 | -0.77 |
| El mes mejor | +4.48% | +4.69% | +4.69% | +4.69% | +6.53% |
| El mes peor | -1.21% | -1.21% | -3.91% | -5.70% | -5.70% |
| Pérdida máxima | -3.28% | -4.31% | -8.80% | -24.84% | -24.84% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.8500 | +2.18% | -12.75% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.7900 | +0.72% | -13.82% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 9.0700 | +2.37% | -12.20% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.5900 | +4.92% | -5.89% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 9.0100 | +3.92% | -8.25% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.8700 | +5.34% | -5.28% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10,374.0000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 106.9900 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.8100 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6700 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.7600 | - | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.0200 | +3.47% | -9.30% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.9500 | +5.49% | -4.62% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.1600 | +3.81% | -8.75% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6700 | - | - | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.4300 | +2.84% | -10.87% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.2400 | +4.79% | -6.28% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.4400 | +1.69% | -11.72% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6100 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.7600 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.4600 | +2.85% | -10.83% |
Performance
| Año hasta la fecha | +3.54% | ||
|---|---|---|---|
| 6 Meses | +7.59% | ||
| Promedio móvil | +2.37% | ||
| 3 Años | -12.20% | ||
| 5 Años | -11.60% | ||
| 10 Años | - | ||
| Desde el principio | -9.12% | ||
| Año | |||
| 2023 | -2.56% | ||
| 2022 | -14.54% | ||
| 2021 | +1.84% | ||
| 2020 | +3.30% | ||
| 2019 | -1.28% | ||
