Invesco Bal.-Risk Alloc.Z Acc HKD H/ LU1590491244 /
| Стоимость чистых активов13.05.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.0200HKD | -0.17% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.75% | 6.20% | 6.54% | 8.19% | 8.84% |
| Коэффициент Шарпа | 1.14 | 2.69 | 0.63 | -0.57 | -0.03 |
| Лучший месяц | +3.30% | +4.02% | +4.02% | +4.02% | +7.79% |
| Худший месяц | -1.18% | -1.18% | -2.54% | -7.21% | -7.72% |
| Максимальный убыток | -2.42% | -2.73% | -5.68% | -19.55% | -21.05% |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
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 | +3.63% | ||
|---|---|---|---|
| 6 месяцев | +9.69% | ||
| 1 год | +7.85% | ||
| 3 года | -2.64% | ||
| 5 лет | +19.23% | ||
| 10 лет | - | ||
| С самого начала | +25.81% | ||
| Год | |||
| 2023 | +5.35% | ||
| 2022 | -15.18% | ||
| 2021 | +10.20% | ||
| 2020 | +8.83% | ||
| 2019 | +14.35% | ||
