Invesco Balanced-Risk Allocation Fund Z accumulation - EUR/ LU0955861710 /
Стоимость чистых активов29.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.4800EUR | -0.30% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 1.49 | 2.15 | -1.05 | -0.68 | - |
2014 | -0.29 | 2.25 | -0.76 | 0.67 | 3.35 | 1.30 | 0.00 | 1.19 | -3.25 | 1.03 | 1.57 | -0.45 | +6.62% |
2015 | 1.74 | 0.99 | 0.53 | 0.35 | -0.88 | -2.76 | -0.37 | -3.03 | -1.42 | 2.78 | -0.84 | -1.60 | -4.57% |
2016 | -1.05 | 1.16 | 2.01 | 2.72 | 1.28 | 2.70 | 1.32 | 0.87 | 0.43 | -1.37 | -1.04 | 1.23 | +10.62% |
2017 | 0.52 | 2.07 | -0.51 | 0.42 | 1.27 | -2.08 | 1.45 | 1.01 | -0.17 | 2.25 | 1.14 | 0.72 | +8.30% |
2018 | 0.48 | -2.31 | -0.57 | 1.55 | 1.77 | -1.90 | -0.40 | -0.57 | -0.73 | -3.94 | -0.09 | -1.71 | -8.23% |
2019 | 3.48 | 1.93 | 1.73 | 0.57 | -1.77 | 2.46 | 0.32 | 0.00 | 0.00 | 0.80 | 0.95 | 0.71 | +11.66% |
2020 | -1.71 | -3.17 | -7.94 | 2.58 | 2.17 | 1.95 | 2.66 | 2.92 | -1.58 | -1.04 | 7.77 | 3.00 | +6.94% |
2021 | 0.36 | 1.60 | -0.93 | 3.90 | 1.67 | 0.75 | 1.76 | 0.33 | -1.99 | 0.88 | -0.67 | 1.49 | +9.40% |
2022 | -4.00 | 0.56 | 2.69 | -4.23 | -0.42 | -5.78 | 3.22 | -3.48 | -7.58 | 2.44 | 2.14 | -3.03 | -16.79% |
2023 | 3.28 | -3.02 | 1.12 | 0.00 | -1.74 | 0.56 | 3.20 | -0.93 | -2.11 | -2.64 | 3.94 | 2.45 | +3.84% |
2024 | 0.54 | 0.15 | 3.22 | -1.19 | 1.50 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.70% | 5.98% | 6.54% | 8.23% | 8.85% |
Коэффициент Шарпа | 1.24 | 2.07 | 0.70 | -0.78 | -0.20 |
Лучший месяц | +3.22% | +3.94% | +3.94% | +3.94% | +7.77% |
Худший месяц | -1.19% | -1.19% | -2.64% | -7.58% | -7.94% |
Максимальный убыток | -2.51% | -2.76% | -5.96% | -20.69% | -21.34% |
Outperformance | +2.64% | - | +7.24% | +11.71% | +14.02% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +4.24% | ||
---|---|---|---|
6 месяцев | +7.73% | ||
1 год | +8.33% | ||
3 года | -7.52% | ||
5 лет | +10.55% | ||
10 лет | +25.42% | ||
С самого начала | +35.20% | ||
Год | |||
2023 | +3.84% | ||
2022 | -16.79% | ||
2021 | +9.40% | ||
2020 | +6.94% | ||
2019 | +11.66% | ||
2018 | -8.23% | ||
2017 | +8.30% | ||
2016 | +10.62% | ||
2015 | -4.57% |