Invesco Bal.-Risk Alloc.PI1 Acc GBP H/ LU1564318852 /
| NAV15/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6400GBP | +0.24% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
| 2019 | 3.57 | 2.11 | 1.88 | 0.64 | -1.65 | 2.60 | 0.45 | 0.09 | 0.09 | 0.90 | 1.16 | 0.88 | +13.39% |
| 2020 | -1.66 | -3.02 | -8.35 | 2.70 | 2.24 | 2.10 | 2.80 | 3.00 | -1.59 | -0.90 | 7.78 | 3.10 | +7.52% |
| 2021 | 0.49 | 1.54 | -0.80 | 4.02 | 1.70 | 0.91 | 1.81 | 0.37 | -1.84 | 0.90 | -0.52 | 1.50 | +10.42% |
| 2022 | -3.83 | 0.61 | 2.82 | -4.15 | -0.23 | -5.65 | 3.37 | -3.34 | -7.64 | 2.49 | 2.26 | -2.89 | -15.70% |
| 2023 | 3.58 | -2.95 | 1.30 | 0.17 | -1.63 | 0.70 | 3.29 | -0.67 | -2.02 | -2.50 | 4.06 | 2.71 | +5.86% |
| 2024 | 0.58 | 0.33 | 3.36 | -1.03 | 1.12 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.73% | 6.18% | 6.60% | 8.27% | 8.90% |
| Índice de Sharpe | 1.49 | 2.24 | 0.74 | -0.55 | -0.06 |
| El mes mejor | +3.36% | +4.06% | +4.06% | +4.06% | +7.78% |
| El mes peor | -1.03% | -1.03% | -2.50% | -7.64% | -8.35% |
| Pérdida máxima | -2.45% | -2.71% | -5.59% | -19.87% | -21.37% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3500 | +5.55% | -9.82% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3300 | +5.29% | -10.36% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,269.0000 | +2.50% | -11.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9900 | +9.34% | 0.00% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.2600 | +5.80% | -8.80% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7400 | +7.86% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9800 | +7.44% | -4.69% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9600 | +8.03% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1800 | +4.28% | -10.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2400 | +6.77% | -6.74% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.2700 | +8.81% | -1.01% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3100 | +8.02% | -3.99% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9800 | +7.01% | -5.94% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2700 | +4.93% | -8.60% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9000 | +7.30% | -5.33% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6400 | +8.68% | -2.24% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,447.0000 | +2.98% | -9.76% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8200 | +9.34% | +0.58% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7400 | +8.19% | -2.70% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5200 | +8.20% | -3.59% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0400 | +9.04% | -0.12% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4700 | +6.90% | -6.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4400 | +3.62% | -11.80% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2900 | +6.89% | -6.41% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8100 | +4.44% | -9.69% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6500 | +7.37% | -5.67% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.4200 | +8.19% | -2.64% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4200 | +6.98% | -3.80% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6100 | +6.02% | -8.47% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6000 | +6.09% | -8.48% |
Performance
| Año hasta la fecha | +4.38% | ||
|---|---|---|---|
| 6 Meses | +8.40% | ||
| Promedio móvil | +8.68% | ||
| 3 Años | -2.24% | ||
| 5 Años | +17.58% | ||
| 10 Años | - | ||
| Desde el principio | +24.04% | ||
| Año | |||
| 2023 | +5.86% | ||
| 2022 | -15.70% | ||
| 2021 | +10.42% | ||
| 2020 | +7.52% | ||
| 2019 | +13.39% | ||
