Invesco Balanced-Risk Allocation Fund E accumulation - EUR/ LU0432616901 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.2800EUR | -0.55% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.79% | 5.96% | 6.48% | 8.20% | 8.85% |
| Коэффициент Шарпа | 0.57 | 1.21 | 0.37 | -0.96 | -0.35 |
| Лучший месяц | +3.14% | +3.83% | +3.83% | +3.83% | +7.65% |
| Худший месяц | -1.34% | -1.34% | -2.74% | -7.68% | -8.07% |
| Максимальный убыток | -2.55% | -2.77% | -6.24% | -22.23% | -22.23% |
| Outperformance | +4.76% | - | +5.19% | +2.98% | +12.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.2800 | +6.20% | -11.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2700 | +5.99% | -12.24% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,261.0000 | +3.02% | -13.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9400 | +9.93% | -2.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.7200 | +6.45% | -10.72% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7100 | +9.17% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9300 | +8.61% | -6.18% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9200 | +9.30% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1100 | +4.85% | -12.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1500 | +7.34% | -8.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.1600 | +9.39% | -3.05% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2400 | +8.70% | -5.98% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9300 | +8.24% | -7.41% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2100 | +6.21% | -10.12% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8500 | +8.47% | -6.81% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6000 | +9.98% | -3.72% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,380.0000 | +4.16% | -11.36% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7800 | +10.53% | -0.93% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6300 | +8.74% | -4.72% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4700 | +8.88% | -5.61% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.9800 | +9.60% | -2.20% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4100 | +7.45% | -8.40% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.3800 | +4.21% | -13.72% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2400 | +7.54% | -8.34% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7500 | +5.67% | -11.25% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6000 | +8.66% | -7.09% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 126.8700 | +9.35% | -4.18% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3600 | +8.09% | -5.40% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5400 | +6.76% | -10.33% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5200 | +6.70% | -10.38% |
Результат
| C начала года на сегодняшний день | +2.84% | ||
|---|---|---|---|
| 6 месяцев | +5.30% | ||
| 1 год | +6.20% | ||
| 3 года | -11.67% | ||
| 5 лет | +3.56% | ||
| 10 лет | +10.07% | ||
| С самого начала | +62.80% | ||
| Год | |||
| 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% | ||
