Invesco Balanced-Risk Allocation Fund E accumulation - EUR/ LU0432616901 /
| NAV29/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.3700EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.18 | 2.92 | -0.57 | - |
| 2010 | -2.28 | 1.75 | 2.39 | 2.06 | -1.19 | 0.46 | 1.38 | 3.09 | 2.74 | 0.60 | -1.45 | 2.69 | +12.75% |
| 2011 | -0.76 | 2.04 | -0.67 | 2.35 | 0.90 | -1.06 | 3.94 | 2.76 | -3.54 | 1.99 | 0.70 | 2.09 | +11.05% |
| 2012 | 3.50 | 2.20 | -2.30 | 0.51 | -2.27 | 0.37 | 2.91 | 0.58 | 1.37 | -1.28 | 1.44 | -0.43 | +6.61% |
| 2013 | 1.50 | -0.42 | 1.41 | 0.83 | -1.59 | -4.98 | 2.36 | 0.22 | 1.44 | 1.98 | -1.11 | -0.77 | +0.64% |
| 2014 | -0.42 | 2.20 | -0.90 | 0.56 | 3.28 | 1.22 | -0.13 | 1.14 | -3.37 | 0.89 | 1.49 | -0.53 | +5.38% |
| 2015 | 1.61 | 0.93 | 0.46 | 0.20 | -0.98 | -2.83 | -0.47 | -3.06 | -1.47 | 2.63 | -0.97 | -1.61 | -5.58% |
| 2016 | -1.21 | 1.08 | 1.92 | 2.59 | 1.23 | 2.56 | 1.25 | 0.78 | 0.32 | -1.48 | -1.11 | 1.05 | +9.25% |
| 2017 | 0.52 | 1.94 | -0.64 | 0.32 | 1.21 | -2.21 | 1.35 | 0.89 | -0.19 | 2.08 | 1.05 | 0.61 | +7.10% |
| 2018 | 0.37 | -2.36 | -0.74 | 1.50 | 1.66 | -2.00 | -0.49 | -0.68 | -0.81 | -4.04 | -0.20 | -1.84 | -9.37% |
| 2019 | 3.36 | 1.88 | 1.66 | 0.44 | -1.87 | 2.42 | 0.12 | -0.06 | -0.12 | 0.68 | 0.93 | 0.61 | +10.40% |
| 2020 | -1.82 | -3.28 | -8.07 | 2.51 | 2.04 | 1.86 | 2.55 | 2.80 | -1.67 | -1.13 | 7.65 | 2.90 | +5.59% |
| 2021 | 0.29 | 1.44 | -0.96 | 3.77 | 1.49 | 0.71 | 1.67 | 0.21 | -2.06 | 0.81 | -0.80 | 1.35 | +8.06% |
| 2022 | -4.10 | 0.44 | 2.60 | -4.37 | -0.51 | -5.84 | 3.07 | -3.50 | -7.68 | 2.29 | 2.05 | -3.20 | -17.85% |
| 2023 | 3.24 | -3.14 | 0.97 | 0.00 | -1.93 | 0.52 | 3.06 | -1.01 | -2.24 | -2.74 | 3.83 | 2.39 | +2.66% |
| 2024 | 0.38 | 0.06 | 3.14 | -1.34 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.76% | 6.01% | 6.48% | 8.20% | 8.84% |
| Indice di Sharpe | 0.96 | 1.82 | 0.51 | -0.93 | -0.34 |
| Mese migliore | +3.14% | +3.83% | +3.83% | +3.83% | +7.65% |
| Mese peggiore | -1.34% | -1.34% | -2.74% | -7.68% | -8.07% |
| Perdita massima | -2.55% | -2.77% | -6.24% | -22.23% | -22.23% |
| Outperformance | +4.76% | - | +5.19% | +2.98% | +12.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3700 | +7.05% | -10.91% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3400 | +6.87% | -11.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,268.0000 | +3.92% | -12.34% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0200 | +10.82% | -1.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.3900 | +7.29% | -9.94% | |
| 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 | +5.71% | -11.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2600 | +8.24% | -7.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3300 | +10.26% | -2.19% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3400 | +9.54% | -5.16% | |
| 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 | +9.60% | -3.90% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5500 | +9.71% | -4.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0700 | +10.49% | -1.35% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4800 | +8.33% | -7.52% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4400 | +5.04% | -12.97% | |
| 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 | +7.61% | -9.57% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6200 | +7.55% | -9.58% |
Prestazione
| YTD | +3.66% | ||
|---|---|---|---|
| 6 mesi | +7.05% | ||
| 1 anno | +7.05% | ||
| 3 anni | -10.91% | ||
| 5 anni | +3.93% | ||
| 10 anni | +11.25% | ||
| Dall'inizio | +64.10% | ||
| Anno | |||
| 2023 | +2.66% | ||
| 2022 | -17.85% | ||
| 2021 | +8.06% | ||
| 2020 | +5.59% | ||
| 2019 | +10.40% | ||
| 2018 | -9.37% | ||
| 2017 | +7.10% | ||
| 2016 | +9.25% | ||
| 2015 | -5.58% | ||
