Invesco Bal.-Risk Alloc.Z Acc SGD H/ LU1590491590 /
| NAV16/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5000SGD | +0.64% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.85% | 6.07% | 6.60% | 8.20% | 8.87% |
| Indice di Sharpe | 1.47 | 2.12 | 0.50 | -0.60 | -0.08 |
| Mese migliore | +3.24% | +3.91% | +3.91% | +3.91% | +7.79% |
| Mese peggiore | -1.29% | -1.29% | -2.60% | -7.34% | -7.92% |
| Perdita massima | -2.49% | -2.75% | -5.95% | -19.58% | -21.27% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.4600 | +5.72% | -9.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4200 | +5.50% | -9.75% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,278.0000 | +2.73% | -10.50% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0900 | +9.51% | +0.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 123.0700 | +5.98% | -8.19% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.8100 | +8.16% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0600 | +7.68% | -4.06% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0200 | +8.22% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.2500 | +4.43% | -9.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.3600 | +6.90% | -6.16% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.4700 | +8.98% | -0.36% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.4300 | +8.22% | -3.36% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0700 | +7.22% | -5.29% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3500 | +5.19% | -7.95% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9800 | +7.54% | -4.69% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.7200 | +8.81% | -1.62% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,523.0000 | +3.17% | -9.16% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.9200 | +9.61% | +1.31% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.9300 | +8.38% | -2.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.6200 | +8.38% | -2.92% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1500 | +9.20% | +0.56% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5500 | +7.03% | -5.84% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.5200 | +3.88% | -11.18% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3600 | +7.05% | -5.83% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8800 | +4.62% | -9.11% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7200 | +7.52% | -5.10% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 128.2600 | +8.39% | -1.99% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.5000 | +7.11% | -3.18% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.7300 | +6.23% | -7.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.7200 | +6.24% | -7.85% |
Prestazione
| YTD | +4.43% | ||
|---|---|---|---|
| 6 mesi | +7.94% | ||
| 1 anno | +7.11% | ||
| 3 anni | -3.18% | ||
| 5 anni | +16.39% | ||
| 10 anni | - | ||
| Dall'inizio | +23.89% | ||
| Anno | |||
| 2023 | +4.45% | ||
| 2022 | -15.30% | ||
| 2021 | +10.18% | ||
| 2020 | +7.91% | ||
| 2019 | +13.80% | ||
