DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Invesco Bal.-R.All.12% Fd.R Acc EUR/  LU1233165254  /

Fonds
NAV06/06/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
9.7900EUR +0.62% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.10 0.51 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.74% 9.18% 8.94% 7.56% 8.07%
Indice di Sharpe 0.34 0.96 -0.14 -1.22 -0.74
Mese migliore +4.44% +4.44% +4.65% +4.65% +6.54%
Mese peggiore -1.22% -1.22% -3.92% -5.58% -5.58%
Perdita massima -3.32% -4.38% -8.06% -25.21% -25.21%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7900 +2.51% -15.46%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.7100 +0.94% -16.65%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.0100 +2.62% -14.92%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.5500 +5.29% -8.70%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9700 +4.42% -11.01%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.8200 +5.59% -8.22%
Invesco Balanced-Risk Allocation... reinvestment 10,297.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 106.4300 - -
Invesco Balanced-Risk Allocation... reinvestment 10.4300 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7200 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9700 +3.88% -12.03%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9000 +5.83% -7.55%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.1000 +4.13% -11.55%
Invesco Balanced-Risk Allocation... reinvestment 10.6200 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3800 +3.19% -13.63%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.1800 +5.09% -9.17%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3800 +1.95% -14.66%
Invesco Balanced-Risk Allocation... reinvestment 10.5500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.4000 +3.17% -13.62%

Prestazione

YTD  
+2.84%
6 mesi  
+6.07%
1 anno  
+2.51%
3 anni
  -15.46%
5 anni
  -10.68%
10 anni     -
Dall'inizio
  -2.00%
Anno
2023
  -2.66%
2022
  -14.73%
2021  
+1.59%
2020  
+3.01%
2019
  -1.44%
2018
  -7.87%
2017  
+7.00%
2016  
+7.12%