Invesco Balanced-Risk Allocation Fund C (GBP hedged) accumulation/ LU0432617032 /
| Стоимость чистых активов29.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.3400GBP | -0.22% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.45 | 2.97 | -0.53 | - |
| 2010 | -1.94 | 1.64 | 2.48 | 2.11 | -1.13 | 0.52 | 1.45 | 3.27 | 2.87 | 0.67 | -1.43 | 2.81 | +13.98% |
| 2011 | -0.57 | 2.09 | -0.65 | 2.34 | 1.01 | -1.09 | 4.03 | 2.73 | -3.51 | 2.04 | 0.78 | 2.24 | +11.79% |
| 2012 | 3.63 | 2.36 | -2.23 | 0.65 | -2.02 | 0.50 | 3.04 | 0.64 | 1.58 | -1.17 | 1.58 | -0.23 | +8.44% |
| 2013 | 1.56 | -0.31 | 1.46 | 1.06 | -1.50 | -4.87 | 2.48 | 0.31 | 1.63 | 2.07 | -0.98 | -0.68 | +2.02% |
| 2014 | -0.23 | 2.22 | -0.75 | 0.68 | 3.37 | 1.30 | 0.00 | 1.22 | -3.25 | 1.09 | 1.59 | -0.43 | +6.87% |
| 2015 | 1.71 | 1.05 | 0.63 | 0.35 | -0.89 | -2.71 | -0.36 | -2.93 | -1.40 | 2.77 | -0.80 | -1.47 | -4.14% |
| 2016 | -1.12 | 1.20 | 2.08 | 2.77 | 1.35 | 2.73 | 1.36 | 1.01 | 0.47 | -1.39 | -0.87 | 1.22 | +11.24% |
| 2017 | 0.67 | 2.13 | -0.52 | 0.39 | 1.43 | -2.06 | 1.51 | 1.03 | -0.13 | 2.24 | 1.19 | 0.74 | +8.90% |
| 2018 | 0.55 | -2.26 | -0.56 | 1.70 | 1.86 | -1.88 | -0.31 | -0.56 | -0.56 | -3.89 | 0.00 | -1.63 | -7.44% |
| 2019 | 3.52 | 1.99 | 1.89 | 0.62 | -1.72 | 2.56 | 0.37 | 0.12 | 0.00 | 0.91 | 1.08 | 0.77 | +12.68% |
| 2020 | -1.59 | -3.17 | -8.35 | 2.63 | 2.24 | 1.99 | 2.77 | 3.01 | -1.61 | -0.97 | 7.70 | 3.06 | +7.01% |
| 2021 | 0.44 | 1.54 | -0.86 | 3.92 | 1.68 | 0.82 | 1.74 | 0.40 | -1.95 | 0.92 | -0.61 | 1.48 | +9.80% |
| 2022 | -3.86 | 0.57 | 2.75 | -4.19 | -0.37 | -5.66 | 3.31 | -3.36 | -7.75 | 2.50 | 2.26 | -2.96 | -16.20% |
| 2023 | 3.53 | -3.01 | 1.25 | 0.12 | -1.70 | 0.66 | 3.33 | -0.81 | -2.03 | -2.54 | 4.01 | 2.57 | +5.15% |
| 2024 | 0.57 | 0.28 | 3.33 | -1.15 | 1.55 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.71% | 5.97% | 6.47% | 8.19% | 8.84% |
| Коэффициент Шарпа | 1.29 | 1.81 | 0.86 | -0.69 | -0.13 |
| Лучший месяц | +3.33% | +4.01% | +4.01% | +4.01% | +7.70% |
| Худший месяц | -1.15% | -1.15% | -2.54% | -7.75% | -8.35% |
| Максимальный убыток | -2.50% | -2.72% | -5.68% | -20.28% | -21.49% |
| Outperformance | +7.29% | - | +14.44% | +17.58% | +14.29% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3700 | +6.78% | -11.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3400 | +6.55% | -11.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,268.0000 | +3.59% | -12.73% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0200 | +10.52% | -1.51% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.3900 | +7.04% | -10.23% | |
| 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 | +5.45% | -11.68% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2600 | +7.96% | -8.24% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3300 | +10.01% | -2.51% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3400 | +9.30% | -5.46% | |
| 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 | +9.37% | -4.17% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5500 | +9.48% | -5.09% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0700 | +10.22% | -1.65% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4800 | +8.01% | -7.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4400 | +4.76% | -13.27% | |
| 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 | +7.30% | -9.87% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6200 | +7.31% | -9.87% |
Результат
| C начала года на сегодняшний день | +4.38% | ||
|---|---|---|---|
| 6 месяцев | +7.00% | ||
| 1 год | +9.30% | ||
| 3 года | -5.46% | ||
| 5 лет | +14.13% | ||
| 10 лет | +33.19% | ||
| С самого начала | +107.94% | ||
| Год | |||
| 2023 | +5.15% | ||
| 2022 | -16.20% | ||
| 2021 | +9.80% | ||
| 2020 | +7.01% | ||
| 2019 | +12.68% | ||
| 2018 | -7.44% | ||
| 2017 | +8.90% | ||
| 2016 | +11.24% | ||
| 2015 | -4.14% | ||
