Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation/ LU2625059014 /
NAV15/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.5000CHF | +0.29% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.68 | -3.88 | 4.68 | 3.05 | - |
2024 | 0.10 | -0.79 | 4.46 | -1.23 | 0.96 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.87% | 9.66% | -% | -% | -% |
Índice de Sharpe | 0.66 | 1.22 | - | - | - |
El mes mejor | +4.46% | +4.68% | +4.68% | - | - |
El mes peor | -1.23% | -1.23% | -3.88% | - | - |
Pérdida máxima | -3.30% | -4.31% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +3.45% | ||
---|---|---|---|
6 Meses | +7.47% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.00% | ||
Año |
Dividendos
25/09/2018 | 0.05 CHF |
03/09/2018 | 0.05 CHF |
01/08/2018 | 0.05 CHF |
02/07/2018 | 0.05 CHF |
01/06/2018 | 0.05 CHF |
01/05/2018 | 0.05 CHF |
03/04/2018 | 0.05 CHF |
01/03/2018 | 0.05 CHF |
01/02/2018 | 0.05 CHF |
02/01/2018 | 0.05 CHF |
01/12/2017 | 0.05 CHF |
01/11/2017 | 0.05 CHF |
02/10/2017 | 0.05 CHF |
01/09/2017 | 0.05 CHF |
01/08/2017 | 0.05 CHF |
03/07/2017 | 0.05 CHF |
01/06/2017 | 0.05 CHF |
02/05/2017 | 0.05 CHF |
03/04/2017 | 0.05 CHF |
01/03/2017 | 0.05 CHF |
01/02/2017 | 0.05 CHF |
03/01/2017 | 0.05 CHF |
01/12/2016 | 0.05 CHF |
01/11/2016 | 0.05 CHF |
03/10/2016 | 0.05 CHF |
01/09/2016 | 0.05 CHF |
02/08/2016 | 0.05 CHF |
01/07/2016 | 0.05 CHF |
01/06/2016 | 0.06 CHF |
03/05/2016 | 0.07 CHF |
01/04/2016 | 0.05 CHF |
01/03/2016 | 0.04 CHF |
01/02/2016 | 0.04 CHF |
04/01/2016 | 0.05 CHF |
01/12/2015 | 0.05 CHF |