Invesco Bal.-R.All.12% Fd.E Acc EUR/ LU1439460020 /
NAV16/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.1500EUR | +0.88% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.01% | 9.42% | 8.92% | 7.55% | 8.13% |
Indice di Sharpe | 0.96 | 1.56 | -0.05 | -1.03 | -0.77 |
Mese migliore | +4.48% | +4.69% | +4.69% | +4.69% | +6.53% |
Mese peggiore | -1.21% | -1.21% | -3.91% | -5.70% | -5.70% |
Perdita massima | -3.28% | -4.31% | -8.80% | -24.84% | -24.84% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Prestazione
YTD | +4.45% | ||
---|---|---|---|
6 mesi | +8.80% | ||
1 anno | +3.39% | ||
3 anni | -11.42% | ||
5 anni | -11.51% | ||
10 anni | - | ||
Dall'inizio | -8.32% | ||
Anno | |||
2023 | -2.56% | ||
2022 | -14.54% | ||
2021 | +1.84% | ||
2020 | +3.30% | ||
2019 | -1.28% |