Invesco Balanced-Risk Allocation Fund C (CHF hedged) accumulation/ LU0955868053 /
| NAV2024-05-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400CHF | -0.16% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.07 | -1.06 | -0.68 | - |
| 2014 | -0.30 | 2.17 | -0.77 | 0.58 | 3.29 | 1.31 | -0.09 | 1.20 | -3.29 | 1.04 | 1.50 | -0.46 | +6.19% |
| 2015 | 1.67 | 0.91 | 0.45 | 0.18 | -0.99 | -2.81 | -0.47 | -3.09 | -1.45 | 2.65 | -0.86 | -1.73 | -5.56% |
| 2016 | -1.27 | 1.19 | 1.96 | 2.60 | 1.31 | 2.59 | 1.17 | 0.89 | 0.35 | -1.50 | -0.98 | 1.08 | +9.71% |
| 2017 | 0.54 | 2.04 | -0.70 | 0.35 | 1.31 | -2.24 | 1.41 | 0.96 | -0.17 | 2.07 | 1.18 | 0.50 | +7.42% |
| 2018 | 0.50 | -2.40 | -0.68 | 1.54 | 1.77 | -1.98 | -0.42 | -0.68 | -0.68 | -4.03 | -0.18 | -1.79 | -8.82% |
| 2019 | 3.38 | 1.94 | 1.73 | 0.51 | -1.86 | 2.42 | 0.25 | 0.00 | -0.08 | 0.67 | 1.00 | 0.66 | +11.04% |
| 2020 | -1.73 | -3.26 | -8.04 | 2.54 | 2.20 | 1.88 | 2.64 | 2.92 | -1.67 | -1.02 | 7.71 | 2.94 | +6.41% |
| 2021 | 0.39 | 1.54 | -0.98 | 3.90 | 1.55 | 0.80 | 1.65 | 0.28 | -1.98 | 0.86 | -0.71 | 1.44 | +8.96% |
| 2022 | -4.04 | 0.52 | 2.50 | -4.30 | -0.60 | -5.80 | 3.28 | -3.49 | -7.62 | 2.52 | 2.03 | -3.32 | -17.51% |
| 2023 | 3.26 | -3.24 | 1.03 | -0.09 | -1.96 | 0.35 | 2.94 | -1.01 | -2.38 | -2.87 | 3.76 | 2.25 | +1.72% |
| 2024 | 0.25 | 0.00 | 3.12 | -1.47 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.23% | 6.57% | 8.22% | 8.86% |
| Sharpe ratio | 0.57 | 1.95 | 0.02 | -0.89 | -0.32 |
| Best month | +3.12% | +3.76% | +3.76% | +3.76% | +7.71% |
| Worst month | -1.47% | -1.47% | -2.87% | -7.62% | -8.04% |
| Maximum loss | -2.61% | -2.94% | -6.46% | -22.30% | -22.30% |
| Outperformance | +2.34% | - | +5.73% | +0.81% | -1.82% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3000 | +5.23% | -9.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2900 | +4.98% | -10.38% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,266.0000 | +2.26% | -11.10% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9400 | +8.97% | 0.00% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.8800 | +5.47% | -8.81% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7100 | +7.53% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9400 | +7.09% | -4.71% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9300 | +7.70% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1400 | +3.94% | -10.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1800 | +6.44% | -6.76% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.1700 | +8.45% | -1.02% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2500 | +7.67% | -4.00% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9400 | +6.68% | -5.96% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2400 | +4.66% | -8.62% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8600 | +6.94% | -5.35% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6000 | +8.34% | -2.25% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,415.0000 | +2.69% | -9.73% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7800 | +9.02% | +0.58% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6500 | +7.84% | -2.74% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4700 | +7.82% | -3.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.9900 | +8.70% | -0.12% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4200 | +6.51% | -6.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4100 | +3.35% | -11.76% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2500 | +6.52% | -6.43% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7800 | +4.15% | -9.72% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6100 | +7.00% | -5.69% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.0200 | +7.85% | -2.64% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3800 | +6.63% | -3.81% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5600 | +5.72% | -8.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5500 | +5.79% | -8.45% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +3.94% | ||
| 3 Years | -10.21% | ||
| 5 Years | +4.93% | ||
| 10 Years | +15.95% | ||
| Since start | +21.40% | ||
| Year | |||
| 2023 | +1.72% | ||
| 2022 | -17.51% | ||
| 2021 | +8.96% | ||
| 2020 | +6.41% | ||
| 2019 | +11.04% | ||
| 2018 | -8.82% | ||
| 2017 | +7.42% | ||
| 2016 | +9.71% | ||
| 2015 | -5.56% | ||
