Invesco Balanced-Risk Allocation Fund A (USD hedged) accumulation/ LU0482498762 /
| NAV29/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.7900USD | -0.22% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.17 | 0.63 | 1.39 | 3.21 | 2.85 | 0.64 | -1.47 | 2.73 | - |
| 2011 | -0.63 | 2.04 | -0.62 | 2.26 | 0.98 | -1.16 | 3.87 | 2.66 | -3.46 | 1.97 | 0.70 | 2.27 | +11.20% |
| 2012 | 3.58 | 2.25 | -2.26 | 0.60 | -2.13 | 0.45 | 3.00 | 0.59 | 1.56 | -1.21 | 1.55 | -0.37 | +7.68% |
| 2013 | 1.53 | -0.31 | 1.41 | 0.98 | -1.58 | -4.92 | 2.45 | 0.27 | 1.54 | 2.04 | -1.02 | -0.78 | +1.37% |
| 2014 | -0.31 | 2.20 | -0.82 | 0.62 | 3.28 | 1.24 | -0.10 | 1.18 | -3.30 | 1.00 | 1.49 | -0.49 | +5.99% |
| 2015 | 1.62 | 1.02 | 0.62 | 0.24 | -0.95 | -2.83 | -0.35 | -3.07 | -1.43 | 2.75 | -0.91 | -1.53 | -4.87% |
| 2016 | -1.09 | 1.15 | 2.07 | 2.68 | 1.38 | 2.77 | 1.37 | 0.98 | 0.46 | -1.33 | -0.93 | 1.32 | +11.27% |
| 2017 | 0.70 | 2.12 | -0.45 | 0.45 | 1.45 | -2.05 | 1.59 | 1.07 | -0.04 | 2.26 | 1.30 | 0.81 | +9.52% |
| 2018 | 0.64 | -2.19 | -0.43 | 1.77 | 1.96 | -1.79 | -0.21 | -0.43 | -0.56 | -3.74 | 0.00 | -1.43 | -6.36% |
| 2019 | 3.67 | 2.14 | 1.92 | 0.76 | -1.58 | 2.67 | 0.45 | 0.16 | 0.16 | 0.98 | 1.05 | 0.96 | +14.09% |
| 2020 | -1.59 | -3.11 | -7.74 | 2.71 | 2.20 | 2.06 | 2.70 | 2.99 | -1.59 | -1.01 | 7.73 | 3.19 | +7.94% |
| 2021 | 0.37 | 1.58 | -0.90 | 3.90 | 1.61 | 0.83 | 1.71 | 0.30 | -1.91 | 0.85 | -0.68 | 1.57 | +9.49% |
| 2022 | -3.96 | 0.49 | 2.65 | -4.20 | -0.28 | -5.64 | 3.46 | -3.20 | -7.18 | 2.71 | 2.32 | -2.85 | -15.25% |
| 2023 | 3.61 | -2.95 | 1.26 | 0.16 | -1.59 | 0.67 | 3.37 | -0.80 | -2.07 | -2.54 | 4.05 | 2.70 | +5.67% |
| 2024 | 0.53 | 0.22 | 3.31 | -1.12 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.70% | 5.99% | 6.49% | 8.16% | 8.83% |
| Indice di Sharpe | 1.34 | 2.24 | 0.90 | -0.63 | -0.06 |
| Mese migliore | +3.31% | +4.05% | +4.05% | +4.05% | +7.73% |
| Mese peggiore | -1.12% | -1.12% | -2.54% | -7.18% | -7.74% |
| Perdita massima | -2.41% | -2.73% | -5.68% | -19.67% | -21.11% |
| Outperformance | -1.98% | - | -4.26% | +1.71% | +1.37% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3700 | +7.05% | -10.91% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3400 | +6.87% | -11.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,268.0000 | +3.92% | -12.34% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0200 | +10.82% | -1.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.3900 | +7.29% | -9.94% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7600 | +9.40% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9900 | +8.88% | -5.87% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9800 | +9.52% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1800 | +5.71% | -11.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2600 | +8.24% | -7.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3300 | +10.26% | -2.19% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3400 | +9.54% | -5.16% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0000 | +8.49% | -7.06% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2800 | +6.40% | -9.82% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9100 | +8.74% | -6.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6700 | +10.16% | -3.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,443.0000 | +4.43% | -11.03% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8500 | +10.77% | -0.64% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7900 | +9.60% | -3.90% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5500 | +9.71% | -4.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0700 | +10.49% | -1.35% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4800 | +8.33% | -7.52% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4400 | +5.04% | -12.97% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3000 | +8.40% | -7.53% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8100 | +5.87% | -11.01% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6700 | +8.85% | -6.85% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.5800 | +9.61% | -3.86% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4300 | +8.35% | -5.03% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6300 | +7.61% | -9.57% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6200 | +7.55% | -9.58% |
Prestazione
| YTD | +4.46% | ||
|---|---|---|---|
| 6 mesi | +8.20% | ||
| 1 anno | +9.60% | ||
| 3 anni | -3.90% | ||
| 5 anni | +17.36% | ||
| 10 anni | +38.56% | ||
| Dall'inizio | +93.40% | ||
| Anno | |||
| 2023 | +5.67% | ||
| 2022 | -15.25% | ||
| 2021 | +9.49% | ||
| 2020 | +7.94% | ||
| 2019 | +14.09% | ||
| 2018 | -6.36% | ||
| 2017 | +9.52% | ||
| 2016 | +11.27% | ||
| 2015 | -4.87% | ||
