Invesco Balanced-Risk Allocation 12% Fund Z (USD hedged) accumulation/ LU2625058123 /
NAV5/15/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7600USD | +0.28% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.39 | -3.56 | 4.96 | 3.52 | - |
2024 | 0.19 | -0.49 | 4.68 | -0.84 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.83% | 9.66% | -% | -% | -% |
Sharpe ratio | 1.03 | 1.62 | - | - | - |
Best month | +4.68% | +4.96% | +4.96% | - | - |
Worst month | -0.84% | -0.84% | -3.56% | - | - |
Maximum loss | -3.14% | -4.25% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
YTD | +4.57% | ||
---|---|---|---|
6 Months | +9.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.60% | ||
Year |