Invesco Balanced-Risk Allocation 12% Fund Z (SGD hedged) - accumulation/ LU2625058396 /
NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6100SGD | +0.28% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.49 | -3.77 | 4.77 | 3.24 | - |
2024 | 0.10 | -0.59 | 4.53 | -1.13 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.87% | 9.61% | -% | -% | -% |
Sharpe ratio | 0.81 | 1.38 | - | - | - |
Best month | +4.53% | +4.77% | +4.77% | - | - |
Worst month | -1.13% | -1.13% | -3.77% | - | - |
Maximum loss | -3.27% | -4.28% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
YTD | +3.92% | ||
---|---|---|---|
6 Months | +8.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.10% | ||
Year |