Invesco Bal.-Risk Alloc.S Acc EUR/ LU1297941194 /
| NAV29/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0000EUR | -0.23% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2019 | 3.46 | 1.94 | 1.82 | 0.51 | -1.77 | 2.49 | 0.34 | 0.08 | -0.08 | 0.84 | 1.00 | 0.74 | +11.85% |
| 2020 | -1.63 | -3.23 | -7.96 | 2.60 | 2.18 | 2.04 | 2.70 | 2.96 | -1.64 | -1.00 | 7.77 | 3.06 | +7.17% |
| 2021 | 0.38 | 1.59 | -0.89 | 3.91 | 1.67 | 0.78 | 1.77 | 0.35 | -1.94 | 0.92 | -0.70 | 1.48 | +9.58% |
| 2022 | -3.96 | 0.58 | 2.73 | -4.27 | -0.37 | -5.79 | 3.19 | -3.39 | -7.57 | 2.45 | 2.14 | -3.07 | -16.66% |
| 2023 | 3.33 | -3.06 | 1.16 | 0.08 | -1.81 | 0.67 | 3.16 | -0.89 | -2.11 | -2.66 | 3.92 | 2.54 | +4.08% |
| 2024 | 0.48 | 0.24 | 3.26 | -1.23 | 1.48 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.71% | 5.98% | 6.51% | 8.21% | 8.85% |
| Índice de Sharpe | 1.23 | 2.09 | 0.73 | -0.76 | -0.18 |
| El mes mejor | +3.26% | +3.92% | +3.92% | +3.92% | +7.77% |
| El mes peor | -1.23% | -1.23% | -2.66% | -7.57% | -7.96% |
| Pérdida máxima | -2.53% | -2.71% | -5.94% | -20.53% | -21.35% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3700 | +7.05% | -10.91% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3400 | +6.87% | -11.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,268.0000 | +3.92% | -12.34% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0200 | +10.82% | -1.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.3900 | +7.29% | -9.94% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7600 | +9.40% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9900 | +8.88% | -5.87% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9800 | +9.52% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1800 | +5.71% | -11.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2600 | +8.24% | -7.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3300 | +10.26% | -2.19% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3400 | +9.54% | -5.16% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0000 | +8.49% | -7.06% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2800 | +6.40% | -9.82% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9100 | +8.74% | -6.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6700 | +10.16% | -3.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,443.0000 | +4.43% | -11.03% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8500 | +10.77% | -0.64% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7900 | +9.60% | -3.90% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5500 | +9.71% | -4.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0700 | +10.49% | -1.35% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4800 | +8.33% | -7.52% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4400 | +5.04% | -12.97% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3000 | +8.40% | -7.53% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8100 | +5.87% | -11.01% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6700 | +8.85% | -6.85% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.5800 | +9.61% | -3.86% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4300 | +8.35% | -5.03% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6300 | +7.61% | -9.57% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6200 | +7.55% | -9.58% |
Performance
| Año hasta la fecha | +4.24% | ||
|---|---|---|---|
| 6 Meses | +7.78% | ||
| Promedio móvil | +8.49% | ||
| 3 Años | -7.06% | ||
| 5 Años | +11.56% | ||
| 10 Años | - | ||
| Desde el principio | +17.49% | ||
| Año | |||
| 2023 | +4.08% | ||
| 2022 | -16.66% | ||
| 2021 | +9.58% | ||
| 2020 | +7.17% | ||
| 2019 | +11.85% | ||
