Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation/ LU0955867832 /
| NAV16/05/2024 | Chg.+0.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.0700SEK | +0.66% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.11 | -1.00 | -0.71 | - |
| 2014 | -0.28 | 2.27 | -0.79 | 0.66 | 3.32 | 1.32 | -0.04 | 1.19 | -3.33 | 1.01 | 1.51 | -0.50 | +6.37% |
| 2015 | 1.65 | 0.98 | 0.50 | 0.23 | -1.00 | -2.80 | -0.45 | -3.08 | -1.52 | 2.66 | -0.96 | -1.64 | -5.45% |
| 2016 | -1.21 | 1.09 | 1.92 | 2.62 | 1.33 | 2.59 | 1.19 | 0.81 | 0.30 | -1.49 | -1.06 | 1.06 | +9.41% |
| 2017 | 0.51 | 2.01 | -0.65 | 0.35 | 1.22 | -2.18 | 1.40 | 0.90 | -0.21 | 2.07 | 1.10 | 0.53 | +7.21% |
| 2018 | 0.42 | -2.39 | -0.70 | 1.51 | 1.68 | -2.02 | -0.45 | -0.68 | -0.74 | -4.03 | -0.21 | -1.84 | -9.18% |
| 2019 | 3.36 | 1.93 | 1.70 | 0.50 | -1.85 | 2.45 | 0.23 | -0.03 | -0.08 | 0.74 | 0.92 | 0.65 | +10.93% |
| 2020 | -1.69 | -3.23 | -8.28 | 2.52 | 2.08 | 1.91 | 2.64 | 2.86 | -1.67 | -1.04 | 7.63 | 2.92 | +5.89% |
| 2021 | 0.28 | 1.53 | -0.94 | 3.86 | 1.60 | 0.73 | 1.73 | 0.29 | -2.00 | 0.84 | -0.84 | 1.34 | +8.63% |
| 2022 | -4.06 | 0.52 | 2.72 | -4.31 | -0.48 | -5.84 | 3.07 | -3.52 | -7.81 | 2.42 | 2.04 | -3.18 | -17.60% |
| 2023 | 3.40 | -3.14 | 1.10 | -0.03 | -1.86 | 0.49 | 3.00 | -0.93 | -2.18 | -2.69 | 3.86 | 2.31 | +3.04% |
| 2024 | 0.42 | 0.12 | 3.21 | -1.32 | 1.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.84% | 6.00% | 6.55% | 8.27% | 8.89% |
| Ratio de Sharpe | 1.35 | 1.96 | 0.33 | -0.80 | -0.30 |
| Le meilleur mois | +3.21% | +3.86% | +3.86% | +3.86% | +7.63% |
| Le plus défavorable mois | -1.32% | -1.32% | -2.69% | -7.81% | -8.28% |
| Perte maximale | -2.60% | -2.80% | -6.08% | -21.72% | -21.72% |
| Surperformance | +0.03% | - | +7.71% | +11.55% | -2.14% |
Toutes les cotations dans SEK
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 | +4.18% | ||
|---|---|---|---|
| 6 Mois | +7.45% | ||
| 1 An | +5.98% | ||
| 3 Ans | -8.19% | ||
| 5 Ans | +5.98% | ||
| 10 ans | +16.32% | ||
| Depuis le début | +23.07% | ||
| Année | |||
| 2023 | +3.04% | ||
| 2022 | -17.60% | ||
| 2021 | +8.63% | ||
| 2020 | +5.89% | ||
| 2019 | +10.93% | ||
| 2018 | -9.18% | ||
| 2017 | +7.21% | ||
| 2016 | +9.41% | ||
| 2015 | -5.45% | ||
