Invesco Bal.-Risk Alloc.PI1 Acc EUR/ LU1564318779 /
| NAV30/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8500EUR | -0.50% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.68 | - |
| 2019 | 3.52 | 1.94 | 1.81 | 0.56 | -1.77 | 2.56 | 0.37 | 0.00 | 0.00 | 0.83 | 1.00 | 0.81 | +12.17% |
| 2020 | -1.70 | -3.10 | -8.00 | 2.66 | 2.19 | 1.95 | 2.78 | 2.98 | -1.63 | -1.01 | 7.80 | 3.10 | +7.35% |
| 2021 | 0.33 | 1.67 | -0.90 | 3.88 | 1.67 | 0.86 | 1.78 | 0.30 | -1.90 | 0.93 | -0.69 | 1.55 | +9.77% |
| 2022 | -3.96 | 0.55 | 2.76 | -4.22 | -0.40 | -5.71 | 3.15 | -3.39 | -7.53 | 2.50 | 2.17 | -3.09 | -16.51% |
| 2023 | 3.37 | -3.00 | 1.09 | 0.09 | -1.71 | 0.64 | 3.18 | -0.88 | -2.13 | -2.54 | 3.91 | 2.51 | +4.28% |
| 2024 | 0.52 | 0.26 | 3.30 | -1.18 | 0.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.97% | 6.52% | 8.21% | 8.86% |
| Ratio de Sharpe | 0.90 | 1.52 | 0.63 | -0.76 | -0.16 |
| Le meilleur mois | +3.30% | +3.91% | +3.91% | +3.91% | +7.80% |
| Le plus défavorable mois | -1.18% | -1.18% | -2.54% | -7.53% | -8.00% |
| Perte maximale | -2.51% | -2.70% | -5.88% | -20.43% | -21.30% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +3.58% | ||
|---|---|---|---|
| 6 Mois | +6.18% | ||
| 1 An | +7.92% | ||
| 3 Ans | -7.28% | ||
| 5 Ans | +12.32% | ||
| 10 ans | - | ||
| Depuis le début | +17.91% | ||
| Année | |||
| 2023 | +4.28% | ||
| 2022 | -16.51% | ||
| 2021 | +9.77% | ||
| 2020 | +7.35% | ||
| 2019 | +12.17% | ||
