Invesco Balanced-Risk Allocation Fund S (USD hedged) accumulation/ LU1252823262 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.9400USD | -0.20% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.33 | 2.80 | -0.81 | -1.42 | - |
| 2016 | -1.03 | 1.25 | 2.06 | 2.83 | 1.47 | 2.80 | 1.51 | 1.02 | 0.55 | -1.28 | -0.83 | 1.40 | +12.28% |
| 2017 | 0.74 | 2.19 | -0.36 | 0.54 | 1.52 | -1.93 | 1.61 | 1.23 | 0.00 | 2.35 | 1.36 | 0.92 | +10.57% |
| 2018 | 0.67 | -2.06 | -0.42 | 1.86 | 2.00 | -1.71 | -0.08 | -0.33 | -0.50 | -3.68 | 0.09 | -1.30 | -5.49% |
| 2019 | 3.69 | 2.21 | 1.99 | 0.81 | -1.53 | 2.79 | 0.48 | 0.24 | 0.24 | 1.11 | 1.09 | 1.00 | +14.95% |
| 2020 | -1.45 | -3.03 | -7.69 | 2.78 | 2.28 | 2.15 | 2.75 | 3.07 | -1.53 | -0.93 | 7.82 | 3.26 | +8.95% |
| 2021 | 0.49 | 1.61 | -0.83 | 4.02 | 1.67 | 0.92 | 1.69 | 0.45 | -1.91 | 0.97 | -0.64 | 1.68 | +10.46% |
| 2022 | -3.94 | 0.60 | 2.76 | -4.16 | -0.27 | -5.56 | 3.62 | -3.15 | -7.14 | 2.82 | 2.44 | -2.82 | -14.49% |
| 2023 | 3.72 | -2.87 | 1.25 | 0.22 | -1.53 | 0.81 | 3.37 | -0.71 | -1.93 | -2.47 | 4.10 | 2.87 | +6.69% |
| 2024 | 0.63 | 0.35 | 3.38 | -1.07 | 0.81 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.70% | 6.17% | 6.58% | 8.21% | 8.85% |
| Коэффициент Шарпа | 1.40 | 2.88 | 0.79 | - | 0.04 |
| Лучший месяц | +3.38% | +4.10% | +4.10% | +4.10% | +7.82% |
| Худший месяц | -1.07% | -1.07% | -2.47% | -7.14% | -7.69% |
| Максимальный убыток | -2.40% | -2.64% | -5.44% | -19.05% | -21.01% |
| Outperformance | +9.06% | - | +10.57% | +13.14% | +12.03% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3000 | +5.23% | -9.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2900 | +4.98% | -10.38% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,266.0000 | +2.26% | -11.10% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9400 | +8.97% | 0.00% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.8800 | +5.47% | -8.81% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7100 | +7.53% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9400 | +7.09% | -4.71% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9300 | +7.70% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1400 | +3.94% | -10.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1800 | +6.44% | -6.76% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.1700 | +8.45% | -1.02% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2500 | +7.67% | -4.00% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9400 | +6.68% | -5.96% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2400 | +4.66% | -8.62% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8600 | +6.94% | -5.35% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6000 | +8.34% | -2.25% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,415.0000 | +2.69% | -9.73% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7800 | +9.02% | +0.58% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6500 | +7.84% | -2.74% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4700 | +7.82% | -3.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.9900 | +8.70% | -0.12% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4200 | +6.51% | -6.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4100 | +3.35% | -11.76% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2500 | +6.52% | -6.43% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7800 | +4.15% | -9.72% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6100 | +7.00% | -5.69% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.0200 | +7.85% | -2.64% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3800 | +6.63% | -3.81% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5600 | +5.72% | -8.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5500 | +5.79% | -8.45% |
Результат
| C начала года на сегодняшний день | +4.11% | ||
|---|---|---|---|
| 6 месяцев | +10.18% | ||
| 1 год | +8.97% | ||
| 3 года | 0.00% | ||
| 5 лет | +22.86% | ||
| 10 лет | - | ||
| С самого начала | +49.40% | ||
| Год | |||
| 2023 | +6.69% | ||
| 2022 | -14.49% | ||
| 2021 | +10.46% | ||
| 2020 | +8.95% | ||
| 2019 | +14.95% | ||
| 2018 | -5.49% | ||
| 2017 | +10.57% | ||
| 2016 | +12.28% | ||
