Invesco Balanced-Risk Allocation Fund C (CHF hedged) accumulation/ LU0955868053 /
| NAV27/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2000CHF | +0.16% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.16 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.81% | 6.02% | 6.53% | 8.19% | 8.85% |
| Índice de Sharpe | 0.68 | 1.50 | 0.29 | -0.94 | -0.32 |
| El mes mejor | +3.12% | +3.76% | +3.76% | +3.76% | +7.71% |
| El mes peor | -1.47% | -1.47% | -2.87% | -7.62% | -8.04% |
| Pérdida máxima | -2.61% | -2.94% | -6.46% | -22.30% | -22.30% |
| Rendimiento superior | +2.34% | - | +5.73% | +0.81% | -1.82% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3900 | +6.91% | -10.68% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3700 | +6.79% | -11.16% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,271.0000 | +3.84% | -12.10% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0500 | +10.74% | -0.86% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.5800 | +7.21% | -9.66% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7700 | +9.28% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0100 | +8.79% | -5.58% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9900 | +9.41% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.2000 | +5.63% | -11.14% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2900 | +8.13% | -7.61% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3700 | +10.16% | -1.91% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3700 | +9.48% | -4.82% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0200 | +8.41% | -6.80% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3000 | +6.40% | -9.53% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9300 | +8.65% | -6.21% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6800 | +10.07% | -3.21% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,465.0000 | +4.36% | -10.74% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8700 | +10.69% | -0.29% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.8300 | +9.52% | -3.57% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5700 | +9.63% | -4.46% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0900 | +10.36% | -1.05% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5000 | +8.17% | -7.34% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4600 | +4.95% | -12.72% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3200 | +8.30% | -7.23% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8300 | +5.87% | -10.64% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6800 | +8.75% | -6.56% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.7700 | +9.51% | -3.57% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4500 | +8.26% | -4.74% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6600 | +7.49% | -9.30% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6500 | +7.49% | -9.30% |
Performance
| Año hasta la fecha | +3.04% | ||
|---|---|---|---|
| 6 Meses | +6.18% | ||
| Promedio móvil | +5.63% | ||
| 3 Años | -11.14% | ||
| 5 Años | +4.99% | ||
| 10 Años | +14.77% | ||
| Desde el principio | +22.00% | ||
| Año | |||
| 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% | ||
