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

Fonds
NAV17/05/2024 Var.-0.1500 Type of yield Focus sugli investimenti Società d'investimento
107.7600HKD -0.14% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - - - -2.43 -3.70 4.93 3.61 -
2024 0.17 -0.53 4.55 -1.01 1.76 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.82% 9.31% -% -% -%
Indice di Sharpe 1.13 1.88 - - -
Mese migliore +4.55% +4.93% +4.93% - -
Mese peggiore -1.01% -1.01% -3.70% - -
Perdita massima -3.19% -4.27% - - -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.9200 +3.01% -12.13%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.8600 +1.65% -13.20%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.1300 +3.16% -11.62%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.6600 +5.81% -5.20%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.0800 +4.97% -7.54%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.9400 +6.20% -4.61%
Invesco Balanced-Risk Allocation... reinvestment 10,450.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 107.7600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5800 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7400 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8400 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.1000 +4.32% -8.64%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0300 +6.47% -3.92%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.2400 +4.75% -8.09%
Invesco Balanced-Risk Allocation... reinvestment 10.7500 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.5000 +3.71% -10.21%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.3300 +5.66% -5.59%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.5000 +2.53% -11.09%
Invesco Balanced-Risk Allocation... reinvestment 10.6900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8400 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5300 +3.74% -10.23%

Prestazione

YTD  
+4.93%
6 mesi  
+10.06%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.76%
Anno