Invesco Bal.-R.All.12% Fd.R Acc EUR/ LU1233165254 /
NAV2024-05-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9300EUR | +0.81% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 1.68 | 1.36 | 1.06 | - |
2016 | 0.57 | 1.23 | -2.05 | 2.95 | -0.56 | -0.37 | 3.08 | -0.27 | 0.27 | -0.72 | 1.00 | 1.90 | +7.12% |
2017 | -0.35 | 0.71 | 0.00 | 0.27 | 1.41 | -1.74 | 0.80 | 0.79 | 1.13 | 1.64 | 1.02 | 1.17 | +7.00% |
2018 | 1.41 | -2.53 | -1.59 | 2.30 | 0.50 | -0.83 | 0.58 | -0.58 | -1.42 | -8.14 | 0.92 | 1.65 | -7.87% |
2019 | -2.25 | 1.56 | 1.27 | 3.22 | -5.63 | 0.83 | 0.64 | 1.45 | -1.78 | 0.00 | 0.55 | -0.99 | -1.44% |
2020 | -2.28 | -2.24 | -0.96 | -0.68 | -0.58 | 1.27 | 1.93 | 1.61 | -1.40 | -1.89 | 6.54 | 1.99 | +3.01% |
2021 | 0.53 | 2.64 | -3.61 | 0.98 | 1.32 | 0.26 | 0.61 | 0.52 | -3.09 | 0.27 | 1.50 | -0.17 | +1.59% |
2022 | -5.58 | -0.37 | -0.37 | -2.05 | -0.47 | -0.38 | -0.57 | -2.02 | -1.38 | 0.50 | -2.28 | -0.71 | -14.73% |
2023 | -0.82 | -0.21 | -0.72 | 0.83 | -0.62 | -2.28 | 0.00 | 0.11 | -2.55 | -3.92 | 4.65 | 3.14 | -2.66% |
2024 | 0.00 | -0.74 | 4.44 | -1.22 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.97% | 9.38% | 8.83% | 7.53% | 8.10% |
Sharpe ratio | 0.92 | 1.53 | -0.08 | -1.06 | -0.80 |
Best month | +4.44% | +4.65% | +4.65% | +4.65% | +6.54% |
Worst month | -1.22% | -1.22% | -3.92% | -5.58% | -5.63% |
Maximum loss | -3.32% | -4.38% | -8.92% | -25.21% | -25.21% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +4.31% | ||
---|---|---|---|
6 Months | +8.64% | ||
1 Year | +3.12% | ||
3 Years | -12.05% | ||
5 Years | -12.51% | ||
10 Years | - | ||
Since start | -0.60% | ||
Year | |||
2023 | -2.66% | ||
2022 | -14.73% | ||
2021 | +1.59% | ||
2020 | +3.01% | ||
2019 | -1.44% | ||
2018 | -7.87% | ||
2017 | +7.00% | ||
2016 | +7.12% |