Invesco Balanced-Risk Allocation Fund Z (USD hedged) accumulation/ LU0955861801 /
| NAV15/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0400USD | +0.25% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.59 | 2.15 | -0.96 | -0.68 | - |
| 2014 | -0.29 | 2.24 | -0.76 | 0.67 | 3.34 | 1.29 | -0.09 | 1.28 | -3.24 | 1.02 | 1.57 | -0.45 | +6.61% |
| 2015 | 1.73 | 1.08 | 0.62 | 0.35 | -0.97 | -2.75 | -0.27 | -3.02 | -1.41 | 2.77 | -0.84 | -1.41 | -4.19% |
| 2016 | -1.14 | 1.25 | 2.09 | 2.79 | 1.45 | 2.77 | 1.39 | 1.11 | 0.51 | -1.26 | -0.94 | 1.38 | +11.89% |
| 2017 | 0.77 | 2.19 | -0.41 | 0.50 | 1.49 | -1.95 | 1.66 | 1.14 | 0.00 | 2.34 | 1.34 | 0.93 | +10.37% |
| 2018 | 0.69 | -2.14 | -0.39 | 1.81 | 2.00 | -1.74 | -0.15 | -0.39 | -0.46 | -3.73 | 0.16 | -1.37 | -5.70% |
| 2019 | 3.68 | 2.21 | 2.00 | 0.83 | -1.57 | 2.67 | 0.59 | 0.22 | 0.22 | 1.03 | 1.09 | 1.01 | +14.79% |
| 2020 | -1.49 | -3.03 | -7.75 | 2.83 | 2.20 | 2.15 | 2.71 | 3.08 | -1.56 | -0.94 | 7.87 | 3.18 | +8.68% |
| 2021 | 0.46 | 1.63 | -0.83 | 3.95 | 1.68 | 0.86 | 1.82 | 0.36 | -1.84 | 0.91 | -0.60 | 1.63 | +10.35% |
| 2022 | -3.92 | 0.56 | 2.70 | -4.13 | -0.31 | -5.57 | 3.51 | -3.07 | -7.13 | 3.06 | 2.48 | -2.76 | -14.30% |
| 2023 | 3.67 | -2.94 | 1.38 | 0.20 | -1.56 | 0.76 | 3.42 | -0.73 | -2.00 | -2.51 | 4.18 | 2.67 | +6.37% |
| 2024 | 0.65 | 0.26 | 3.42 | -1.06 | 1.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.69% | 6.17% | 6.55% | 8.24% | 8.89% |
| Ratio de Sharpe | 1.53 | 2.26 | 0.80 | -0.47 | 0.03 |
| Le meilleur mois | +3.42% | +4.18% | +4.18% | +4.18% | +7.87% |
| Le plus défavorable mois | -1.06% | -1.06% | -2.51% | -7.13% | -7.75% |
| Perte maximale | -2.43% | -2.66% | -5.53% | -19.18% | -21.03% |
| Surperformance | +8.96% | - | +10.36% | +12.38% | +10.56% |
Toutes les cotations dans USD
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 | +4.43% | ||
|---|---|---|---|
| 6 Mois | +8.45% | ||
| 1 An | +9.04% | ||
| 3 Ans | -0.12% | ||
| 5 Ans | +22.26% | ||
| 10 ans | +49.77% | ||
| Depuis le début | +60.40% | ||
| Année | |||
| 2023 | +6.37% | ||
| 2022 | -14.30% | ||
| 2021 | +10.35% | ||
| 2020 | +8.68% | ||
| 2019 | +14.79% | ||
| 2018 | -5.70% | ||
| 2017 | +10.37% | ||
| 2016 | +11.89% | ||
| 2015 | -4.19% | ||
