Invesco Bal.-Risk Alloc.PI1 Acc CHF H/ LU1564318696 /
| NAV30/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2100CHF | -0.62% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.73% | 5.89% | 6.48% | 8.21% | 8.84% |
| Ratio de Sharpe | 0.46 | 1.10 | 0.27 | -0.91 | -0.26 |
| Le meilleur mois | +3.10% | +3.79% | +3.79% | +3.79% | +7.85% |
| Le plus défavorable mois | -1.41% | -1.41% | -2.83% | -7.54% | -8.04% |
| Perte maximale | -2.64% | -2.82% | -6.29% | -21.47% | -21.47% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | +8.61% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9300 | +8.06% | -6.65% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9200 | +8.64% | - | |
| 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 | +7.66% | -7.91% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2100 | +5.56% | -10.68% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8500 | +7.92% | -7.28% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6000 | +9.38% | -4.26% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,380.0000 | +3.59% | -11.84% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7800 | +9.98% | -1.43% | |
| 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 | +5.08% | -11.74% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6000 | +8.01% | -7.64% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 126.8700 | +8.74% | -4.72% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3600 | +7.48% | -5.94% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5400 | +6.76% | -10.33% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5200 | +6.70% | -10.38% |
Performance
| CAD | +2.56% | ||
|---|---|---|---|
| 6 Mois | +4.96% | ||
| 1 An | +5.56% | ||
| 3 Ans | -10.68% | ||
| 5 Ans | +7.58% | ||
| 10 ans | - | ||
| Depuis le début | +12.55% | ||
| Année | |||
| 2023 | +2.34% | ||
| 2022 | -17.02% | ||
| 2021 | +9.44% | ||
| 2020 | +7.10% | ||
| 2019 | +11.59% | ||
