Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation/ LU0955867832 /
| NAV15/05/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.2600SEK | +0.25% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.78% | 6.13% | 6.53% | 8.27% | 8.89% |
| Indice di Sharpe | 1.04 | 1.74 | 0.30 | -0.83 | -0.30 |
| Mese migliore | +3.21% | +3.86% | +3.86% | +3.86% | +7.63% |
| Mese peggiore | -1.32% | -1.32% | -2.69% | -7.81% | -8.28% |
| Perdita massima | -2.60% | -2.80% | -6.08% | -21.72% | -21.72% |
| Outperformance | +0.03% | - | +7.71% | +11.55% | -2.14% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.50% | ||
|---|---|---|---|
| 6 mesi | +6.94% | ||
| 1 anno | +5.80% | ||
| 3 anni | -8.80% | ||
| 5 anni | +5.98% | ||
| 10 anni | +15.39% | ||
| Dall'inizio | +22.26% | ||
| Anno | |||
| 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% | ||
