Invesco Balanced-Risk Allocation Fund S (USD hedged) accumulation/ LU1252823262 /
NAV28/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.0600USD | +0.07% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.62 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.65% | 5.95% | 6.51% | 8.18% | 8.84% |
Índice de Sharpe | 1.58 | 2.51 | 1.09 | -0.51 | 0.05 |
El mes mejor | +3.38% | +4.10% | +4.10% | +4.10% | +7.82% |
El mes peor | -1.07% | -1.07% | -2.47% | -7.14% | -7.69% |
Pérdida máxima | -2.40% | -2.64% | -5.44% | -19.05% | -21.01% |
Rendimiento superior | +9.06% | - | +10.57% | +13.14% | +12.03% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Balanced-Risk Allocation... | reinvestment | 16.4100 | +7.05% | -10.91% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.3800 | +6.87% | -11.45% | |
Invesco Balanced-Risk Allocation... | reinvestment | 1,272.0000 | +3.92% | -12.34% | |
Invesco Balanced-Risk Allocation... | reinvestment | 15.0600 | +10.82% | -1.18% | |
Invesco Balanced-Risk Allocation... | reinvestment | 122.6800 | +7.29% | -9.94% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7800 | +9.40% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0200 | +8.88% | -5.87% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0000 | +9.52% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.2100 | +5.71% | -11.39% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.3100 | +8.24% | -7.92% | |
Invesco Balanced-Risk Allocation... | reinvestment | 30.4000 | +10.26% | -2.19% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.3800 | +9.54% | -5.16% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0300 | +8.49% | -7.06% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3000 | +6.40% | -9.82% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9400 | +8.74% | -6.50% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6900 | +10.16% | -3.50% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,473.0000 | +4.43% | -11.03% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8800 | +10.77% | -0.64% | |
Invesco Balanced-Risk Allocation... | reinvestment | 27.8500 | +9.60% | -3.90% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.5800 | +9.71% | -4.77% | |
Invesco Balanced-Risk Allocation... | reinvestment | 16.1100 | +10.49% | -1.35% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.5200 | +8.33% | -7.52% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.4700 | +5.04% | -12.97% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3300 | +8.40% | -7.53% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8300 | +5.87% | -11.01% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6900 | +8.85% | -6.85% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.8800 | +9.61% | -3.86% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4600 | +8.35% | -5.03% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.6800 | +7.61% | -9.57% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.6600 | +7.55% | -9.58% |
Performance
Año hasta la fecha | +4.95% | ||
---|---|---|---|
6 Meses | +8.89% | ||
Promedio móvil | +10.82% | ||
3 Años | -1.18% | ||
5 Años | +22.94% | ||
10 Años | - | ||
Desde el principio | +50.60% | ||
Año | |||
2023 | +6.69% | ||
2022 | -14.49% | ||
2021 | +10.46% | ||
2020 | +8.95% | ||
2019 | +14.95% | ||
2018 | -5.49% | ||
2017 | +10.57% | ||
2016 | +12.28% |