DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Invesco Balanced-Risk Allocation 12% Fund PI1 accumulation - EUR/  LU2625058552  /

Fonds
NAV05/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.5500EUR -0.09% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - - - -2.49 -3.67 4.76 3.33 -
2024 0.20 -0.49 4.51 -1.03 0.09 -0.09 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.70% 9.10% -% -% -%
Ratio de Sharpe 0.43 1.23 - - -
Le meilleur mois +4.51% +4.51% +4.76% - -
Le plus défavorable mois -1.03% -1.03% -3.67% - -
Perte maximale -3.26% -4.28% - - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7300 +2.10% -15.98%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6600 +0.73% -17.08%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.9600 +2.28% -15.39%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.4900 +4.86% -9.27%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9100 +3.97% -11.61%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.7600 +5.17% -8.79%
Invesco Balanced-Risk Allocation... reinvestment 10,234.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 105.7700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9000 +3.51% -12.59%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8400 +5.45% -8.06%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.0300 +3.76% -12.11%
Invesco Balanced-Risk Allocation... reinvestment 10.5600 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3200 +2.76% -14.18%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.1000 +4.67% -9.77%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3300 +1.59% -15.17%
Invesco Balanced-Risk Allocation... reinvestment 10.4900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3400 +2.89% -14.12%

Performance

CAD  
+3.13%
6 Mois  
+7.22%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.50%
Année