Invesco Bal.-R.All.12% Fd.Z Acc EUR/ LU1233165411 /
| NAV6/4/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0400EUR | -0.36% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.45 | -1.46 | 2.38 | 0.72 | -0.80 | 0.72 | -0.48 | -1.28 | -7.96 | 1.06 | 1.75 | -8.84% |
| 2019 | -2.23 | 1.76 | 1.38 | 3.32 | -5.52 | 0.96 | 0.78 | 1.54 | -1.69 | 0.17 | 0.60 | -0.85 | -0.09% |
| 2020 | -2.15 | -2.11 | -0.81 | -0.63 | -0.36 | 1.37 | 1.98 | 1.77 | -1.22 | -1.85 | 6.62 | 2.18 | +4.55% |
| 2021 | 0.58 | 2.78 | -3.42 | 1.07 | 1.47 | 0.40 | 0.64 | 0.64 | -2.92 | 0.33 | 1.62 | 0.00 | +3.04% |
| 2022 | -5.50 | -0.25 | -0.25 | -1.87 | -0.35 | -0.26 | -0.43 | -1.92 | -1.25 | 0.54 | -2.15 | -0.55 | -13.48% |
| 2023 | -0.74 | -0.09 | -0.65 | 1.03 | -0.56 | -2.14 | 0.10 | 0.29 | -2.46 | -3.79 | 4.85 | 3.28 | -1.20% |
| 2024 | 0.19 | -0.65 | 4.59 | -1.08 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 9.06% | 8.93% | 7.53% | 8.07% |
| Sharpe ratio | 0.39 | 1.16 | 0.01 | -1.05 | -0.56 |
| Best month | +4.59% | +4.59% | +4.85% | +4.85% | +6.62% |
| Worst month | -1.08% | -1.08% | -3.79% | -5.50% | -5.50% |
| Maximum loss | -3.20% | -4.27% | -7.60% | -22.87% | -22.87% |
| Outperformance | +0.09% | - | +4.19% | +2.86% | - |
All quotes in EUR
Tranches
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +3.86% | ||
| 3 Years | -11.82% | ||
| 5 Years | -3.66% | ||
| 10 Years | - | ||
| Since start | -13.62% | ||
| Year | |||
| 2023 | -1.20% | ||
| 2022 | -13.48% | ||
| 2021 | +3.04% | ||
| 2020 | +4.55% | ||
| 2019 | -0.09% | ||
| 2018 | -8.84% | ||
