Invesco Bal.-Risk Alloc.I Acc EUR/ LU2469448810 /
Стоимость чистых активов28.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.7800EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -5.65 | 3.26 | -3.36 | -7.48 | 2.51 | 2.11 | -2.94 | - |
2023 | 3.36 | -3.04 | 1.23 | 0.11 | -1.66 | 0.67 | 3.23 | -0.86 | -2.07 | -2.56 | 4.00 | 2.63 | +4.82% |
2024 | 0.64 | 0.21 | 3.39 | -1.23 | 1.56 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.71% | 5.99% | 6.50% | -% | -% |
Коэффициент Шарпа | 1.40 | 2.28 | 0.87 | - | - |
Лучший месяц | +3.39% | +4.00% | +4.00% | - | - |
Худший месяц | -1.23% | -1.23% | -2.56% | - | - |
Максимальный убыток | -2.46% | -2.66% | -5.71% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +4.60% | ||
---|---|---|---|
6 месяцев | +8.31% | ||
1 год | +9.40% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -2.20% | ||
Год | |||
2023 | +4.82% |