Invesco Bal.-Risk Alloc.PI1 Acc CHF H/ LU1564318696 /
| NAV28/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3000CHF | 0.00% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.68% | 5.94% | 6.48% | 8.21% | 8.84% |
| Indice di Sharpe | 0.85 | 1.71 | 0.41 | -0.88 | -0.26 |
| Mese migliore | +3.10% | +3.79% | +3.79% | +3.79% | +7.85% |
| Mese peggiore | -1.41% | -1.41% | -2.83% | -7.54% | -8.04% |
| Perdita massima | -2.64% | -2.82% | -6.29% | -21.47% | -21.47% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.39% | ||
|---|---|---|---|
| 6 mesi | +6.70% | ||
| 1 anno | +6.40% | ||
| 3 anni | -9.82% | ||
| 5 anni | +7.93% | ||
| 10 anni | - | ||
| Dall'inizio | +13.45% | ||
| Anno | |||
| 2023 | +2.34% | ||
| 2022 | -17.02% | ||
| 2021 | +9.44% | ||
| 2020 | +7.10% | ||
| 2019 | +11.59% | ||
