Invesco Bal.-Risk Alloc.PI1 Acc JPY H/ LU1564319074 /
| NAV14/05/2024 | Diferencia+5.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,420.0000JPY | +0.04% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
| 2019 | 3.51 | 2.04 | 1.82 | 0.57 | -1.73 | 2.53 | 0.32 | 0.07 | 0.01 | 0.84 | 1.06 | 0.71 | +12.30% |
| 2020 | -1.66 | -3.11 | -7.95 | 2.57 | 2.23 | 2.07 | 2.75 | 3.09 | -1.54 | -0.90 | 7.72 | 3.10 | +7.76% |
| 2021 | 0.43 | 1.62 | -0.82 | 3.97 | 1.71 | 0.88 | 1.79 | 0.39 | -1.89 | 1.00 | -0.60 | 1.59 | +10.42% |
| 2022 | -3.93 | 0.59 | 2.74 | -4.26 | -0.40 | -5.54 | 3.25 | -3.41 | -7.49 | 2.43 | 2.00 | -3.18 | -16.55% |
| 2023 | 3.21 | -3.29 | 0.96 | -0.28 | -2.03 | 0.35 | 2.85 | -1.22 | -2.40 | -2.99 | 3.69 | 2.03 | +0.55% |
| 2024 | 0.19 | -0.11 | 2.99 | -1.55 | 0.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.82% | 6.29% | 6.62% | 8.21% | 8.83% |
| Índice de Sharpe | 0.40 | 1.53 | -0.16 | -0.87 | -0.25 |
| El mes mejor | +2.99% | +3.69% | +3.69% | +3.69% | +7.72% |
| El mes peor | -1.55% | -1.55% | -2.99% | -7.49% | -7.95% |
| Pérdida máxima | -2.71% | -2.98% | -6.81% | -21.97% | -21.97% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3100 | +5.29% | -9.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3000 | +5.06% | -10.32% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,266.0000 | +2.26% | -11.10% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9600 | +9.12% | +0.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.9600 | +5.54% | -8.75% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7200 | +7.64% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9500 | +7.17% | -4.63% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9300 | +7.70% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1500 | +4.02% | -10.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1900 | +6.49% | -6.71% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.2000 | +8.56% | -0.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2600 | +7.73% | -3.95% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9500 | +6.76% | -5.89% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2500 | +4.75% | -8.54% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8700 | +7.03% | -5.27% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6100 | +8.43% | -2.17% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,420.0000 | +2.73% | -9.69% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7900 | +9.10% | +0.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6700 | +7.92% | -2.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4800 | +7.90% | -3.60% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0000 | +8.77% | -0.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4300 | +6.59% | -6.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4200 | +3.44% | -11.68% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2600 | +6.61% | -6.35% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7800 | +4.15% | -9.72% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6200 | +7.10% | -5.61% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.1100 | +7.93% | -2.58% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3900 | +6.72% | -3.73% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5700 | +5.78% | -8.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5600 | +5.85% | -8.40% |
Performance
| Año hasta la fecha | +2.20% | ||
|---|---|---|---|
| 6 Meses | +6.46% | ||
| Promedio móvil | +2.73% | ||
| 3 Años | -9.69% | ||
| 5 Años | +8.35% | ||
| 10 Años | - | ||
| Desde el principio | +13.28% | ||
| Año | |||
| 2023 | +0.55% | ||
| 2022 | -16.55% | ||
| 2021 | +10.42% | ||
| 2020 | +7.76% | ||
| 2019 | +12.30% | ||
