Invesco Balanced-Risk Allocation Fund Z (USD hedged) accumulation/ LU0955861801 /
| Стоимость чистых активов16.05.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.1500USD | +0.69% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.83 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.75% | 6.01% | 6.57% | 8.25% | 8.89% |
| Коэффициент Шарпа | 1.86 | 2.51 | 0.82 | -0.44 | 0.03 |
| Лучший месяц | +3.42% | +4.18% | +4.18% | +4.18% | +7.87% |
| Худший месяц | -1.06% | -1.06% | -2.51% | -7.13% | -7.75% |
| Максимальный убыток | -2.43% | -2.66% | -5.53% | -19.18% | -21.03% |
| Outperformance | +8.96% | - | +10.36% | +12.38% | +10.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.14% | ||
|---|---|---|---|
| 6 месяцев | +8.97% | ||
| 1 год | +9.20% | ||
| 3 года | +0.56% | ||
| 5 лет | +22.26% | ||
| 10 лет | +50.93% | ||
| С самого начала | +61.50% | ||
| Год | |||
| 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% | ||
