Invesco Bal.-Risk Alloc.S Acc EUR/ LU1297941194 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.9300EUR | -0.54% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.74% | 5.93% | 6.51% | 8.21% | 8.85% |
| Коэффициент Шарпа | 0.85 | 1.49 | 0.60 | -0.79 | -0.19 |
| Лучший месяц | +3.26% | +3.92% | +3.92% | +3.92% | +7.77% |
| Худший месяц | -1.23% | -1.23% | -2.66% | -7.57% | -7.96% |
| Максимальный убыток | -2.53% | -2.71% | -5.94% | -20.53% | -21.35% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.44% | ||
|---|---|---|---|
| 6 месяцев | +6.07% | ||
| 1 год | +7.66% | ||
| 3 года | -7.91% | ||
| 5 лет | +11.18% | ||
| 10 лет | - | ||
| С самого начала | +16.59% | ||
| Год | |||
| 2023 | +4.08% | ||
| 2022 | -16.66% | ||
| 2021 | +9.58% | ||
| 2020 | +7.17% | ||
| 2019 | +11.85% | ||
