Invesco Bal.-Risk Alloc.Z Acc HKD H/ LU1590491244 /
NAV14/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
127.1100HKD | +0.07% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -1.46 | - |
2019 | 3.63 | 2.06 | 1.93 | 0.72 | -1.62 | 2.75 | 0.53 | 0.18 | 0.22 | 0.97 | 1.16 | 1.05 | +14.35% |
2020 | -1.49 | -3.03 | -7.72 | 2.77 | 2.28 | 2.18 | 2.78 | 3.01 | -1.51 | -0.91 | 7.79 | 3.21 | +8.83% |
2021 | 0.45 | 1.59 | -0.83 | 3.95 | 1.67 | 0.86 | 1.77 | 0.37 | -1.88 | 0.91 | -0.63 | 1.63 | +10.20% |
2022 | -3.92 | 0.55 | 2.72 | -4.17 | -0.31 | -5.67 | 3.42 | -3.22 | -7.21 | 2.69 | 2.25 | -2.73 | -15.18% |
2023 | 3.64 | -3.10 | 1.21 | 0.02 | -1.71 | 0.65 | 3.32 | -0.71 | -2.12 | -2.54 | 4.02 | 2.90 | +5.35% |
2024 | 0.52 | 0.22 | 3.30 | -1.18 | 0.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.72% | 6.20% | 6.53% | 8.18% | 8.84% |
Ratio de Sharpe | 1.17 | 2.50 | 0.63 | -0.57 | -0.02 |
Le meilleur mois | +3.30% | +4.02% | +4.02% | +4.02% | +7.79% |
Le plus défavorable mois | -1.18% | -1.18% | -2.54% | -7.21% | -7.72% |
Perte maximale | -2.42% | -2.73% | -5.68% | -19.55% | -21.05% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Balanced-Risk Allocation... | reinvestment | 16.3100 | +5.29% | -9.79% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.3000 | +5.06% | -10.32% | |
Invesco Balanced-Risk Allocation... | reinvestment | 1,266.0000 | +2.26% | -11.10% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.9600 | +9.12% | +0.13% | |
Invesco Balanced-Risk Allocation... | reinvestment | 121.9600 | +5.54% | -8.75% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7200 | +7.64% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9500 | +7.17% | -4.63% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9300 | +7.70% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.1500 | +4.02% | -10.13% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.1900 | +6.49% | -6.71% | |
Invesco Balanced-Risk Allocation... | reinvestment | 30.2000 | +8.56% | -0.92% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.2600 | +7.73% | -3.95% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9500 | +6.76% | -5.89% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2500 | +4.75% | -8.54% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8700 | +7.03% | -5.27% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6100 | +8.43% | -2.17% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,420.0000 | +2.73% | -9.69% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7900 | +9.10% | +0.66% | |
Invesco Balanced-Risk Allocation... | reinvestment | 27.6700 | +7.92% | -2.67% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.4800 | +7.90% | -3.60% | |
Invesco Balanced-Risk Allocation... | reinvestment | 16.0000 | +8.77% | -0.06% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.4300 | +6.59% | -6.41% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.4200 | +3.44% | -11.68% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2600 | +6.61% | -6.35% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7800 | +4.15% | -9.72% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6200 | +7.10% | -5.61% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.1100 | +7.93% | -2.58% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3900 | +6.72% | -3.73% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.5700 | +5.78% | -8.39% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.5600 | +5.85% | -8.40% |
Performance
CAD | +3.70% | ||
---|---|---|---|
6 Mois | +9.15% | ||
1 An | +7.93% | ||
3 Ans | -2.58% | ||
5 Ans | +19.59% | ||
10 ans | - | ||
Depuis le début | +25.90% | ||
Année | |||
2023 | +5.35% | ||
2022 | -15.18% | ||
2021 | +10.20% | ||
2020 | +8.83% | ||
2019 | +14.35% |