Invesco Balanced-Risk Allocation Fund A (CHF hedged) accumulation/ LU0955867915 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4400CHF | +0.18% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.83% | 6.19% | 6.55% | 8.22% | 8.86% |
| Коэффициент Шарпа | 0.59 | 1.30 | -0.03 | -0.97 | -0.39 |
| Лучший месяц | +3.04% | +3.61% | +3.61% | +3.61% | +7.58% |
| Худший месяц | -1.48% | -1.48% | -2.86% | -7.61% | -8.16% |
| Максимальный убыток | -2.69% | -2.95% | -6.58% | -23.23% | -23.23% |
| Outperformance | +2.15% | - | +5.90% | +12.04% | +3.02% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3500 | +5.55% | -9.82% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3300 | +5.29% | -10.36% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,269.0000 | +2.50% | -11.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9900 | +9.34% | 0.00% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.2600 | +5.80% | -8.80% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7400 | +7.86% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9800 | +7.44% | -4.69% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9600 | +8.03% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1800 | +4.28% | -10.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2400 | +6.77% | -6.74% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.2700 | +8.81% | -1.01% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3100 | +8.02% | -3.99% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9800 | +7.01% | -5.94% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2700 | +4.93% | -8.60% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9000 | +7.30% | -5.33% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6400 | +8.68% | -2.24% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,447.0000 | +2.98% | -9.76% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8200 | +9.34% | +0.58% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7400 | +8.19% | -2.70% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5200 | +8.20% | -3.59% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0400 | +9.04% | -0.12% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4700 | +6.90% | -6.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4400 | +3.62% | -11.80% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2900 | +6.89% | -6.41% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8100 | +4.44% | -9.69% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6500 | +7.37% | -5.67% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.4200 | +8.19% | -2.64% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4200 | +6.98% | -3.80% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6100 | +6.02% | -8.47% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6000 | +6.09% | -8.48% |
Результат
| C начала года на сегодняшний день | +2.60% | ||
|---|---|---|---|
| 6 месяцев | +5.73% | ||
| 1 год | +3.62% | ||
| 3 года | -11.80% | ||
| 5 лет | +1.87% | ||
| 10 лет | +8.64% | ||
| С самого начала | +14.40% | ||
| Год | |||
| 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% | ||
