Invesco Bal.-Risk Alloc.PI1 Acc CHF H/ LU1564318696 /
| NAV2024-05-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2400CHF | -0.18% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
| 2019 | 3.35 | 1.97 | 1.83 | 0.47 | -1.79 | 2.50 | 0.28 | 0.00 | 0.00 | 0.75 | 1.02 | 0.73 | +11.59% |
| 2020 | -1.73 | -3.15 | -8.04 | 2.60 | 2.23 | 1.98 | 2.63 | 3.03 | -1.66 | -1.03 | 7.85 | 3.07 | +7.10% |
| 2021 | 0.34 | 1.61 | -0.92 | 3.87 | 1.70 | 0.80 | 1.74 | 0.31 | -1.94 | 0.87 | -0.70 | 1.50 | +9.44% |
| 2022 | -3.96 | 0.57 | 2.57 | -4.31 | -0.49 | -5.77 | 3.23 | -3.39 | -7.54 | 2.46 | 2.13 | -3.26 | -17.02% |
| 2023 | 3.28 | -3.17 | 1.03 | 0.00 | -1.95 | 0.47 | 3.01 | -1.00 | -2.31 | -2.83 | 3.79 | 2.34 | +2.34% |
| 2024 | 0.37 | 0.09 | 3.10 | -1.41 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.13% | 6.54% | 8.23% | 8.85% |
| Sharpe ratio | 0.74 | 2.14 | 0.13 | -0.82 | -0.25 |
| Best month | +3.10% | +3.79% | +3.79% | +3.79% | +7.85% |
| Worst month | -1.41% | -1.41% | -2.83% | -7.54% | -8.04% |
| Maximum loss | -2.64% | -2.82% | -6.29% | -21.47% | -21.47% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3000 | +5.23% | -9.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2900 | +4.98% | -10.38% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,266.0000 | +2.26% | -11.10% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9400 | +8.97% | 0.00% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.8800 | +5.47% | -8.81% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7100 | +7.53% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9400 | +7.09% | -4.71% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9300 | +7.70% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1400 | +3.94% | -10.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1800 | +6.44% | -6.76% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.1700 | +8.45% | -1.02% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2500 | +7.67% | -4.00% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9400 | +6.68% | -5.96% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2400 | +4.66% | -8.62% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8600 | +6.94% | -5.35% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6000 | +8.34% | -2.25% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,415.0000 | +2.69% | -9.73% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7800 | +9.02% | +0.58% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6500 | +7.84% | -2.74% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4700 | +7.82% | -3.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.9900 | +8.70% | -0.12% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4200 | +6.51% | -6.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4100 | +3.35% | -11.76% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2500 | +6.52% | -6.43% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7800 | +4.15% | -9.72% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6100 | +7.00% | -5.69% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.0200 | +7.85% | -2.64% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3800 | +6.63% | -3.81% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5600 | +5.72% | -8.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5500 | +5.79% | -8.45% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +4.66% | ||
| 3 Years | -8.62% | ||
| 5 Years | +8.08% | ||
| 10 Years | - | ||
| Since start | +12.85% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -17.02% | ||
| 2021 | +9.44% | ||
| 2020 | +7.10% | ||
| 2019 | +11.59% | ||
