DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation/  LU2625058479  /

Fonds
NAV21/05/2024 Chg.+0.7000 Type de rendement Focus sur l'investissement Société de fonds
108.4600HKD +0.65% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - - - -2.43 -3.70 4.93 3.61 -
2024 0.17 -0.53 4.55 -1.01 1.76 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.82% 9.31% -% -% -%
Ratio de Sharpe 1.13 1.88 - - -
Le meilleur mois +4.55% +4.93% +4.93% - -
Le plus défavorable mois -1.01% -1.01% -3.70% - -
Perte maximale -3.19% -4.27% - - -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.9800 +3.01% -12.13%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.9200 +1.65% -13.20%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.1900 +3.16% -11.62%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.7200 +5.81% -5.20%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.1400 +4.97% -7.54%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.0000 +6.20% -4.61%
Invesco Balanced-Risk Allocation... reinvestment 10,516.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 108.4600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6400 - -
Invesco Balanced-Risk Allocation... reinvestment 10.9600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.9200 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.1800 +4.32% -8.64%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.1100 +6.47% -3.92%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.3100 +4.75% -8.09%
Invesco Balanced-Risk Allocation... reinvestment 10.8200 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.5600 +3.71% -10.21%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.4100 +5.66% -5.59%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.5600 +2.53% -11.09%
Invesco Balanced-Risk Allocation... reinvestment 10.7600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.9100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6000 +3.74% -10.23%

Performance

CAD  
+4.93%
6 Mois  
+10.06%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.76%
Année