Invesco Balanced-Risk Allocation Fund A annual distribution - EUR/ LU0482498176 /
| NAV30/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.5400EUR | -0.51% | paying dividend | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.19 | 0.55 | 1.38 | 3.17 | 2.81 | 0.60 | -1.36 | 2.67 | - |
| 2011 | -0.67 | 2.11 | -0.58 | 2.33 | 0.97 | -1.05 | 3.98 | 2.81 | -3.50 | 2.05 | 0.70 | 2.22 | +11.74% |
| 2012 | 3.45 | 2.25 | -2.27 | 0.58 | -2.16 | 0.44 | 2.94 | 0.57 | 1.42 | -1.26 | 1.49 | -0.35 | +7.13% |
| 2013 | 1.47 | -0.35 | 1.45 | 0.89 | -1.56 | -4.95 | 2.39 | 0.28 | 1.48 | 2.01 | -1.02 | -0.76 | +1.12% |
| 2014 | -0.35 | 2.22 | -0.88 | 0.62 | 3.27 | 1.25 | -0.07 | 1.17 | -3.35 | 1.00 | 1.52 | -0.52 | +5.89% |
| 2015 | 1.64 | 1.03 | 0.51 | 0.19 | -0.89 | -2.81 | -0.39 | -3.03 | -1.50 | 2.69 | -0.94 | -1.56 | -5.10% |
| 2016 | -1.17 | 1.12 | 1.93 | 2.71 | 1.25 | 2.60 | 1.27 | 0.88 | 0.31 | -1.42 | -1.00 | 1.08 | +9.86% |
| 2017 | 0.50 | 2.06 | -0.61 | 0.37 | 1.23 | -2.18 | 1.42 | 0.92 | -0.18 | 2.12 | 1.19 | 0.59 | +7.59% |
| 2018 | 0.41 | -2.32 | -0.65 | 1.50 | 1.77 | -2.03 | -0.41 | -0.71 | -0.72 | -3.98 | -0.19 | -1.76 | -8.86% |
| 2019 | 3.39 | 1.86 | 1.76 | 0.48 | -1.84 | 2.42 | 0.24 | -0.06 | -0.06 | 0.71 | 0.94 | 0.64 | +10.88% |
| 2020 | -1.73 | -3.23 | -8.07 | 2.51 | 2.12 | 1.89 | 2.60 | 2.90 | -1.70 | -1.07 | 7.72 | 2.97 | +6.17% |
| 2021 | 0.27 | 1.52 | -0.96 | 3.83 | 1.56 | 0.77 | 1.67 | 0.25 | -1.99 | 0.81 | -0.76 | 1.42 | +8.59% |
| 2022 | -4.05 | 0.52 | 2.59 | -4.30 | -0.48 | -5.84 | 3.16 | -3.50 | -7.65 | 2.39 | 2.04 | -3.11 | -17.42% |
| 2023 | 3.27 | -3.17 | 1.09 | 0.00 | -1.86 | 0.55 | 3.10 | -0.94 | -2.20 | -2.68 | 3.81 | 2.47 | +3.15% |
| 2024 | 0.41 | 0.12 | 3.21 | -1.30 | 0.63 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.75% | 5.92% | 6.46% | 8.20% | 8.84% |
| Indice di Sharpe | 0.67 | 1.32 | 0.46 | -0.90 | -0.29 |
| Mese migliore | +3.21% | +3.81% | +3.81% | +3.81% | +7.72% |
| Mese peggiore | -1.30% | -1.30% | -2.68% | -7.65% | -8.07% |
| Perdita massima | -2.54% | -2.81% | -6.11% | -21.48% | -21.48% |
| Outperformance | +5.23% | - | +5.76% | +4.54% | +15.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.2800 | +6.20% | -11.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2700 | +5.99% | -12.24% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,261.0000 | +3.02% | -13.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9400 | +9.93% | -2.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.7200 | +6.45% | -10.72% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7100 | +8.61% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9300 | +8.06% | -6.65% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9200 | +8.64% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1100 | +4.85% | -12.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1500 | +7.34% | -8.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.1600 | +9.39% | -3.05% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2400 | +8.70% | -5.98% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9300 | +7.66% | -7.91% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2100 | +5.56% | -10.68% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8500 | +7.92% | -7.28% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6000 | +9.38% | -4.26% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,380.0000 | +3.59% | -11.84% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7800 | +9.98% | -1.43% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6300 | +8.74% | -4.72% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4700 | +8.88% | -5.61% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.9800 | +9.60% | -2.20% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4100 | +7.45% | -8.40% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.3800 | +4.21% | -13.72% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2400 | +7.54% | -8.34% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7500 | +5.08% | -11.74% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6000 | +8.01% | -7.64% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 126.8700 | +8.74% | -4.72% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3600 | +7.48% | -5.94% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5400 | +6.76% | -10.33% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5200 | +6.70% | -10.38% |
Prestazione
| YTD | +3.06% | ||
|---|---|---|---|
| 6 mesi | +5.60% | ||
| 1 anno | +6.76% | ||
| 3 anni | -10.33% | ||
| 5 anni | +6.17% | ||
| 10 anni | +15.78% | ||
| Dall'inizio | +61.36% | ||
| Anno | |||
| 2023 | +3.15% | ||
| 2022 | -17.42% | ||
| 2021 | +8.59% | ||
| 2020 | +6.17% | ||
| 2019 | +10.88% | ||
| 2018 | -8.86% | ||
| 2017 | +7.59% | ||
| 2016 | +9.86% | ||
| 2015 | -5.10% | ||
