Invesco Balanced-Risk Allocation Fund Z (GBP hedged) accumulation/ LU0955861983 /
| NAV30/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4700GBP | -0.55% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.49 | 2.15 | -0.96 | -0.68 | - |
| 2014 | -0.29 | 2.34 | -0.76 | 0.67 | 3.34 | 1.29 | 0.00 | 1.28 | -3.24 | 1.02 | 1.66 | -0.45 | +6.90% |
| 2015 | 1.73 | 1.07 | 0.62 | 0.35 | -0.88 | -2.74 | -0.36 | -2.92 | -1.41 | 2.76 | -0.83 | -1.50 | -4.18% |
| 2016 | -1.04 | 1.25 | 2.08 | 2.69 | 1.45 | 2.67 | 1.39 | 0.94 | 0.51 | -1.35 | -0.94 | 1.29 | +11.39% |
| 2017 | 0.68 | 2.12 | -0.50 | 0.42 | 1.41 | -2.04 | 1.50 | 1.07 | -0.08 | 2.20 | 1.20 | 0.79 | +9.03% |
| 2018 | 0.55 | -2.25 | -0.56 | 1.68 | 1.89 | -1.93 | -0.24 | -0.55 | -0.56 | -3.83 | -0.08 | -1.58 | -7.34% |
| 2019 | 3.54 | 2.04 | 1.84 | 0.63 | -1.71 | 2.61 | 0.39 | 0.08 | 0.08 | 0.84 | 1.14 | 0.75 | +12.82% |
| 2020 | -1.57 | -3.11 | -8.39 | 2.65 | 2.25 | 2.04 | 2.72 | 3.03 | -1.58 | -0.92 | 7.74 | 3.02 | +7.17% |
| 2021 | 0.42 | 1.53 | -0.82 | 3.93 | 1.73 | 0.85 | 1.75 | 0.38 | -1.90 | 0.90 | -0.58 | 1.48 | +9.97% |
| 2022 | -3.87 | 0.59 | 2.75 | -4.21 | -0.33 | -5.68 | 3.33 | -3.36 | -7.74 | 2.54 | 2.25 | -3.01 | -16.17% |
| 2023 | 3.63 | -2.99 | 1.28 | 0.07 | -1.63 | 0.60 | 3.30 | -0.73 | -2.05 | -2.54 | 4.06 | 2.58 | +5.37% |
| 2024 | 0.57 | 0.29 | 3.35 | -1.10 | 0.77 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.99% | 6.54% | 8.21% | 8.88% |
| Ratio de Sharpe | 1.03 | 1.65 | 0.78 | -0.69 | -0.11 |
| Le meilleur mois | +3.35% | +4.06% | +4.06% | +4.06% | +7.74% |
| Le plus défavorable mois | -1.10% | -1.10% | -2.54% | -7.74% | -8.39% |
| Perte maximale | -2.47% | -2.72% | -5.65% | -20.21% | -21.49% |
| Surperformance | +8.08% | - | +12.59% | +18.58% | +16.60% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +3.88% | ||
|---|---|---|---|
| 6 Mois | +6.55% | ||
| 1 An | +8.88% | ||
| 3 Ans | -5.61% | ||
| 5 Ans | +14.66% | ||
| 10 ans | +33.49% | ||
| Depuis le début | +44.70% | ||
| Année | |||
| 2023 | +5.37% | ||
| 2022 | -16.17% | ||
| 2021 | +9.97% | ||
| 2020 | +7.17% | ||
| 2019 | +12.82% | ||
| 2018 | -7.34% | ||
| 2017 | +9.03% | ||
| 2016 | +11.39% | ||
| 2015 | -4.18% | ||
