Invesco Balanced-Risk Allocation Fund A (CHF hedged) accumulation/ LU0955867915 /
| NAV16/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5200CHF | +0.70% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.07 | -1.16 | -0.78 | - |
| 2014 | -0.39 | 2.28 | -0.87 | 0.59 | 3.20 | 1.22 | -0.09 | 1.12 | -3.31 | 0.95 | 1.51 | -0.56 | +5.62% |
| 2015 | 1.59 | 0.92 | 0.36 | 0.09 | -1.00 | -2.84 | -0.57 | -3.03 | -1.56 | 2.58 | -0.97 | -1.76 | -6.16% |
| 2016 | -1.19 | 1.11 | 1.79 | 2.64 | 1.24 | 2.63 | 1.10 | 0.82 | 0.27 | -1.52 | -1.00 | 1.01 | +9.15% |
| 2017 | 0.46 | 1.99 | -0.62 | 0.27 | 1.25 | -2.29 | 1.35 | 0.89 | -0.18 | 2.03 | 1.04 | 0.51 | +6.83% |
| 2018 | 0.43 | -2.38 | -0.78 | 1.49 | 1.73 | -2.04 | -0.52 | -0.70 | -0.79 | -3.98 | -0.28 | -1.85 | -9.38% |
| 2019 | 3.39 | 1.82 | 1.70 | 0.44 | -1.92 | 2.41 | 0.17 | 0.00 | -0.17 | 0.70 | 0.87 | 0.60 | +10.35% |
| 2020 | -1.79 | -3.21 | -8.16 | 2.54 | 2.10 | 1.87 | 2.56 | 2.95 | -1.73 | -1.06 | 7.58 | 2.99 | +5.88% |
| 2021 | 0.24 | 1.53 | -1.03 | 3.84 | 1.54 | 0.68 | 1.66 | 0.22 | -2.00 | 0.75 | -0.75 | 1.36 | +8.21% |
| 2022 | -4.02 | 0.47 | 2.47 | -4.37 | -0.63 | -5.86 | 3.20 | -3.59 | -7.61 | 2.38 | 2.06 | -3.33 | -17.93% |
| 2023 | 3.17 | -3.25 | 0.91 | -0.09 | -2.07 | 0.37 | 2.93 | -1.16 | -2.34 | -2.86 | 3.61 | 2.20 | +1.09% |
| 2024 | 0.27 | -0.09 | 3.04 | -1.48 | 1.59 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.90% | 6.04% | 6.57% | 8.22% | 8.86% |
| Ratio de Sharpe | 0.92 | 1.56 | 0.01 | -0.94 | -0.39 |
| Le meilleur mois | +3.04% | +3.61% | +3.61% | +3.61% | +7.58% |
| Le plus défavorable mois | -1.48% | -1.48% | -2.86% | -7.61% | -8.16% |
| Perte maximale | -2.69% | -2.95% | -6.58% | -23.23% | -23.23% |
| Surperformance | +2.15% | - | +5.90% | +12.04% | +3.02% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.4600 | +5.72% | -9.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4200 | +5.50% | -9.75% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,278.0000 | +2.73% | -10.50% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0900 | +9.51% | +0.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 123.0700 | +5.98% | -8.19% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.8100 | +8.16% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0600 | +7.68% | -4.06% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0200 | +8.22% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.2500 | +4.43% | -9.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.3600 | +6.90% | -6.16% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.4700 | +8.98% | -0.36% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.4300 | +8.22% | -3.36% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0700 | +7.22% | -5.29% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3500 | +5.19% | -7.95% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9800 | +7.54% | -4.69% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.7200 | +8.81% | -1.62% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,523.0000 | +3.17% | -9.16% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.9200 | +9.61% | +1.31% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.9300 | +8.38% | -2.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.6200 | +8.38% | -2.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1500 | +9.20% | +0.56% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5500 | +7.03% | -5.84% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.5200 | +3.88% | -11.18% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3600 | +7.05% | -5.83% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8800 | +4.62% | -9.11% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7200 | +7.52% | -5.10% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 128.2600 | +8.39% | -1.99% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.5000 | +7.11% | -3.18% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.7300 | +6.23% | -7.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.7200 | +6.24% | -7.85% |
Performance
| CAD | +3.32% | ||
|---|---|---|---|
| 6 Mois | +6.37% | ||
| 1 An | +3.88% | ||
| 3 Ans | -11.18% | ||
| 5 Ans | +1.95% | ||
| 10 ans | +9.61% | ||
| Depuis le début | +15.20% | ||
| Année | |||
| 2023 | +1.09% | ||
| 2022 | -17.93% | ||
| 2021 | +8.21% | ||
| 2020 | +5.88% | ||
| 2019 | +10.35% | ||
| 2018 | -9.38% | ||
| 2017 | +6.83% | ||
| 2016 | +9.15% | ||
| 2015 | -6.16% | ||
