Invesco Bal.-R.All.12% Fd.Z Acc GBP H/ LU1981114579 /
| NAV31/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7700GBP | -0.41% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.14 | 0.82 | 1.73 | -1.60 | 0.10 | 0.81 | -0.80 | - |
| 2020 | -2.03 | -2.07 | -0.95 | -0.64 | -0.32 | 1.40 | 2.12 | 1.87 | -1.22 | -1.76 | 6.52 | 2.27 | +4.96% |
| 2021 | 0.68 | 2.68 | -3.36 | 1.16 | 1.53 | 0.47 | 0.66 | 0.65 | -2.87 | 0.38 | 1.71 | 0.00 | +3.57% |
| 2022 | -5.41 | -0.20 | -0.10 | -1.78 | -0.30 | -0.10 | -0.30 | -1.82 | -1.14 | 0.63 | -1.97 | -0.42 | -12.30% |
| 2023 | -0.64 | 0.11 | -0.53 | 1.07 | -0.43 | -2.03 | 0.22 | 0.43 | -2.38 | -3.66 | 4.83 | 3.62 | +0.32% |
| 2024 | 0.32 | -0.53 | 4.56 | -0.91 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.85% | 9.14% | 8.95% | 7.54% | 8.09% |
| Indice di Sharpe | 0.56 | 1.23 | 0.05 | -0.87 | -0.44 |
| Mese migliore | +4.56% | +4.83% | +4.83% | +4.83% | +6.52% |
| Mese peggiore | -0.91% | -0.91% | -3.66% | -5.41% | -5.41% |
| Perdita massima | -3.22% | -4.22% | -7.79% | -20.81% | -20.81% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Prestazione
| YTD | +3.50% | ||
|---|---|---|---|
| 6 mesi | +7.24% | ||
| 1 anno | +4.27% | ||
| 3 anni | -8.09% | ||
| 5 anni | +1.14% | ||
| 10 anni | - | ||
| Dall'inizio | -1.61% | ||
| Anno | |||
| 2023 | +0.32% | ||
| 2022 | -12.30% | ||
| 2021 | +3.57% | ||
| 2020 | +4.96% | ||
