Invesco Bal.-Risk Alloc.R Acc USD H/ LU1590490865 /
NAV31/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8600USD | -0.59% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -1.59 | - |
2019 | 3.64 | 2.05 | 1.91 | 0.66 | -1.58 | 2.55 | 0.46 | 0.09 | 0.09 | 0.92 | 1.00 | 0.90 | +13.33% |
2020 | -1.69 | -3.17 | -7.77 | 2.64 | 2.18 | 1.94 | 2.66 | 2.96 | -1.71 | -1.01 | 7.66 | 3.09 | +7.13% |
2021 | 0.33 | 1.49 | -0.98 | 3.88 | 1.51 | 0.78 | 1.63 | 0.31 | -1.98 | 0.78 | -0.69 | 1.48 | +8.74% |
2022 | -4.06 | 0.48 | 2.54 | -4.26 | -0.32 | -5.76 | 3.44 | -3.24 | -7.22 | 2.60 | 2.35 | -2.91 | -15.84% |
2023 | 3.55 | -3.07 | 1.27 | 0.09 | -1.70 | 0.64 | 3.34 | -0.87 | -2.12 | -2.61 | 4.07 | 2.58 | +4.91% |
2024 | 0.43 | 0.17 | 3.27 | -1.17 | 0.08 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.79% | 6.01% | 6.49% | 8.15% | 8.86% |
Índice de Sharpe | 0.53 | 1.23 | 0.62 | -0.77 | -0.17 |
El mes mejor | +3.27% | +4.07% | +4.07% | +4.07% | +7.66% |
El mes peor | -1.17% | -1.17% | -2.61% | -7.22% | -7.77% |
Pérdida máxima | -2.41% | -2.76% | -5.84% | -20.17% | -21.32% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Balanced-Risk Allocation... | reinvestment | 16.1900 | +6.02% | -12.15% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.2000 | +5.77% | -12.70% | |
Invesco Balanced-Risk Allocation... | reinvestment | 1,254.0000 | +2.87% | -13.70% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.8600 | +9.75% | -2.56% | |
Invesco Balanced-Risk Allocation... | reinvestment | 121.0700 | +6.30% | -11.20% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.6500 | +8.31% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.8600 | +7.82% | -7.20% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.8700 | +8.56% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.0400 | +4.60% | -12.69% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.0500 | +7.14% | -9.24% | |
Invesco Balanced-Risk Allocation... | reinvestment | 29.9900 | +9.17% | -3.60% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.1400 | +8.49% | -6.49% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.8600 | +7.53% | -8.40% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1500 | +5.39% | -11.16% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.7800 | +7.68% | -7.82% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.5300 | +9.15% | -4.79% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,315.0000 | +3.41% | -12.35% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.6900 | +9.70% | -2.07% | |
Invesco Balanced-Risk Allocation... | reinvestment | 27.4800 | +8.53% | -5.24% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.3900 | +8.60% | -6.13% | |
Invesco Balanced-Risk Allocation... | reinvestment | 15.8900 | +9.36% | -2.75% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.3300 | +7.24% | -8.95% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.3200 | +4.14% | -14.18% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.1800 | +7.37% | -8.83% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6900 | +4.91% | -12.23% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.5400 | +7.85% | -8.12% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 126.1700 | +8.53% | -5.24% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.2900 | +7.34% | -6.47% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.4400 | +6.54% | -10.84% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.4300 | +6.54% | -10.84% |
Performance
Año hasta la fecha | +2.77% | ||
---|---|---|---|
6 Meses | +5.42% | ||
Promedio móvil | +7.82% | ||
3 Años | -7.20% | ||
5 Años | +12.20% | ||
10 Años | - | ||
Desde el principio | +18.60% | ||
Año | |||
2023 | +4.91% | ||
2022 | -15.84% | ||
2021 | +8.74% | ||
2020 | +7.13% | ||
2019 | +13.33% |