Invesco Bal.-R.All.12% Fd.E Acc EUR/ LU1439460020 /
NAV15/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.0700EUR | +0.33% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.96% | 9.70% | 8.91% | 7.54% | 8.12% |
Ratio de Sharpe | 0.68 | 1.24 | -0.16 | -1.07 | -0.77 |
Le meilleur mois | +4.48% | +4.69% | +4.69% | +4.69% | +6.53% |
Le plus défavorable mois | -1.21% | -1.21% | -3.91% | -5.70% | -5.70% |
Perte maximale | -3.28% | -4.31% | -8.80% | -24.84% | -24.84% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Performance
CAD | +3.54% | ||
---|---|---|---|
6 Mois | +7.59% | ||
1 An | +2.37% | ||
3 Ans | -12.20% | ||
5 Ans | -11.60% | ||
10 ans | - | ||
Depuis le début | -9.12% | ||
Année | |||
2023 | -2.56% | ||
2022 | -14.54% | ||
2021 | +1.84% | ||
2020 | +3.30% | ||
2019 | -1.28% |