Invesco Balanced-Risk Allocation Fund C (CHF hedged) accumulation/ LU0955868053 /
| NAV28/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2100CHF | +0.08% | 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 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.01% | 6.51% | 8.19% | 8.85% |
| Sharpe ratio | 0.71 | 1.57 | 0.30 | -0.95 | -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 | 16.4100 | +7.05% | -10.91% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3800 | +6.87% | -11.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,272.0000 | +3.92% | -12.34% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0600 | +10.82% | -1.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.6800 | +7.29% | -9.94% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7800 | +9.40% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0200 | +8.88% | -5.87% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0000 | +9.52% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.2100 | +5.71% | -11.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.3100 | +8.24% | -7.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.4000 | +10.26% | -2.19% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3800 | +9.54% | -5.16% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0300 | +8.49% | -7.06% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3000 | +6.40% | -9.82% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9400 | +8.74% | -6.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6900 | +10.16% | -3.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,473.0000 | +4.43% | -11.03% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8800 | +10.77% | -0.64% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.8500 | +9.60% | -3.90% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5800 | +9.71% | -4.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1100 | +10.49% | -1.35% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5200 | +8.33% | -7.52% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4700 | +5.04% | -12.97% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3300 | +8.40% | -7.53% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8300 | +5.87% | -11.01% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6900 | +8.85% | -6.85% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.8800 | +9.61% | -3.86% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4600 | +8.35% | -5.03% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6800 | +7.61% | -9.57% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6600 | +7.55% | -9.58% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +5.71% | ||
| 3 Years | -11.39% | ||
| 5 Years | +4.90% | ||
| 10 Years | +14.54% | ||
| Since start | +22.10% | ||
| 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% | ||
