Invesco Bal.-Risk Alloc.Z Acc SGD H/ LU1590491590 /
| NAV15/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4200SGD | +0.24% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.38 | - |
| 2019 | 3.50 | 2.13 | 1.89 | 0.74 | -1.66 | 2.72 | 0.46 | 0.18 | 0.18 | 0.91 | 1.08 | 0.98 | +13.80% |
| 2020 | -1.58 | -3.04 | -7.92 | 2.60 | 2.24 | 2.00 | 2.71 | 3.09 | -1.59 | -0.99 | 7.79 | 3.19 | +7.91% |
| 2021 | 0.41 | 1.62 | -0.80 | 3.94 | 1.70 | 0.84 | 1.81 | 0.37 | -1.92 | 0.98 | -0.67 | 1.58 | +10.18% |
| 2022 | -3.84 | 0.54 | 2.68 | -4.17 | -0.23 | -5.61 | 3.38 | -3.19 | -7.34 | 2.67 | 2.17 | -2.80 | -15.30% |
| 2023 | 3.49 | -2.95 | 1.22 | 0.09 | -1.80 | 0.70 | 3.21 | -0.92 | -2.12 | -2.60 | 3.91 | 2.48 | +4.45% |
| 2024 | 0.50 | 0.17 | 3.24 | -1.29 | 1.14 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.80% | 6.23% | 6.58% | 8.20% | 8.86% |
| Ratio de Sharpe | 1.16 | 1.89 | 0.48 | -0.62 | -0.08 |
| Le meilleur mois | +3.24% | +3.91% | +3.91% | +3.91% | +7.79% |
| Le plus défavorable mois | -1.29% | -1.29% | -2.60% | -7.34% | -7.92% |
| Perte maximale | -2.49% | -2.75% | -5.95% | -19.58% | -21.27% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3500 | +5.55% | -9.82% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3300 | +5.29% | -10.36% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,269.0000 | +2.50% | -11.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9900 | +9.34% | 0.00% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.2600 | +5.80% | -8.80% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7400 | +7.86% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9800 | +7.44% | -4.69% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9600 | +8.03% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1800 | +4.28% | -10.18% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2400 | +6.77% | -6.74% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.2700 | +8.81% | -1.01% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3100 | +8.02% | -3.99% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9800 | +7.01% | -5.94% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2700 | +4.93% | -8.60% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9000 | +7.30% | -5.33% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6400 | +8.68% | -2.24% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,447.0000 | +2.98% | -9.76% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8200 | +9.34% | +0.58% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7400 | +8.19% | -2.70% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5200 | +8.20% | -3.59% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0400 | +9.04% | -0.12% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4700 | +6.90% | -6.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4400 | +3.62% | -11.80% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2900 | +6.89% | -6.41% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8100 | +4.44% | -9.69% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6500 | +7.37% | -5.67% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.4200 | +8.19% | -2.64% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4200 | +6.98% | -3.80% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6100 | +6.02% | -8.47% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6000 | +6.09% | -8.48% |
Performance
| CAD | +3.76% | ||
|---|---|---|---|
| 6 Mois | +7.44% | ||
| 1 An | +6.98% | ||
| 3 Ans | -3.80% | ||
| 5 Ans | +16.40% | ||
| 10 ans | - | ||
| Depuis le début | +23.09% | ||
| Année | |||
| 2023 | +4.45% | ||
| 2022 | -15.30% | ||
| 2021 | +10.18% | ||
| 2020 | +7.91% | ||
| 2019 | +13.80% | ||
