Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation/ LU0955867832 /
NAV24/05/2024 | Var.-0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.4000SEK | -0.48% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.11 | -1.00 | -0.71 | - |
2014 | -0.28 | 2.27 | -0.79 | 0.66 | 3.32 | 1.32 | -0.04 | 1.19 | -3.33 | 1.01 | 1.51 | -0.50 | +6.37% |
2015 | 1.65 | 0.98 | 0.50 | 0.23 | -1.00 | -2.80 | -0.45 | -3.08 | -1.52 | 2.66 | -0.96 | -1.64 | -5.45% |
2016 | -1.21 | 1.09 | 1.92 | 2.62 | 1.33 | 2.59 | 1.19 | 0.81 | 0.30 | -1.49 | -1.06 | 1.06 | +9.41% |
2017 | 0.51 | 2.01 | -0.65 | 0.35 | 1.22 | -2.18 | 1.40 | 0.90 | -0.21 | 2.07 | 1.10 | 0.53 | +7.21% |
2018 | 0.42 | -2.39 | -0.70 | 1.51 | 1.68 | -2.02 | -0.45 | -0.68 | -0.74 | -4.03 | -0.21 | -1.84 | -9.18% |
2019 | 3.36 | 1.93 | 1.70 | 0.50 | -1.85 | 2.45 | 0.23 | -0.03 | -0.08 | 0.74 | 0.92 | 0.65 | +10.93% |
2020 | -1.69 | -3.23 | -8.28 | 2.52 | 2.08 | 1.91 | 2.64 | 2.86 | -1.67 | -1.04 | 7.63 | 2.92 | +5.89% |
2021 | 0.28 | 1.53 | -0.94 | 3.86 | 1.60 | 0.73 | 1.73 | 0.29 | -2.00 | 0.84 | -0.84 | 1.34 | +8.63% |
2022 | -4.06 | 0.52 | 2.72 | -4.31 | -0.48 | -5.84 | 3.07 | -3.52 | -7.81 | 2.42 | 2.04 | -3.18 | -17.60% |
2023 | 3.40 | -3.14 | 1.10 | -0.03 | -1.86 | 0.49 | 3.00 | -0.93 | -2.18 | -2.69 | 3.86 | 2.31 | +3.04% |
2024 | 0.42 | 0.12 | 3.21 | -1.32 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.81% | 5.97% | 6.53% | 8.25% | 8.88% |
Indice di Sharpe | 0.98 | 1.74 | 0.45 | -0.86 | -0.29 |
Mese migliore | +3.21% | +3.86% | +3.86% | +3.86% | +7.63% |
Mese peggiore | -1.32% | -1.32% | -2.69% | -7.81% | -8.28% |
Perdita massima | -2.60% | -2.80% | -6.08% | -21.72% | -21.72% |
Outperformance | +0.03% | - | +7.71% | +11.55% | -2.14% |
Tutte le quotazioni in SEK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco Balanced-Risk Allocation... | reinvestment | 16.3700 | +6.44% | -10.55% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.3500 | +6.29% | -11.06% | |
Invesco Balanced-Risk Allocation... | reinvestment | 1,270.0000 | +3.42% | -11.93% | |
Invesco Balanced-Risk Allocation... | reinvestment | 15.0200 | +10.28% | -0.73% | |
Invesco Balanced-Risk Allocation... | reinvestment | 122.4000 | +6.74% | -9.55% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7600 | +8.81% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9900 | +8.31% | -5.52% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9700 | +8.95% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.1800 | +5.18% | -11.03% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.2600 | +7.66% | -7.54% | |
Invesco Balanced-Risk Allocation... | reinvestment | 30.3200 | +9.70% | -1.78% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.3400 | +8.97% | -4.73% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0000 | +7.97% | -6.68% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2800 | +5.92% | -9.40% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9100 | +8.17% | -6.15% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6600 | +9.61% | -3.06% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,452.0000 | +3.91% | -10.59% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8500 | +10.27% | -0.22% | |
Invesco Balanced-Risk Allocation... | reinvestment | 27.7800 | +9.07% | -3.51% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.5400 | +9.08% | -4.41% | |
Invesco Balanced-Risk Allocation... | reinvestment | 16.0700 | +9.92% | -0.92% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.4800 | +7.75% | -7.23% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.4500 | +4.57% | -12.53% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3000 | +7.80% | -7.17% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8100 | +5.36% | -10.59% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6600 | +8.26% | -6.42% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.5800 | +9.08% | -3.45% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4300 | +7.81% | -4.68% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.6400 | +7.04% | -9.17% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.6200 | +6.98% | -9.22% |
Prestazione
YTD | +3.61% | ||
---|---|---|---|
6 mesi | +6.81% | ||
1 anno | +6.74% | ||
3 anni | -9.55% | ||
5 anni | +6.21% | ||
10 anni | +14.85% | ||
Dall'inizio | +22.40% | ||
Anno | |||
2023 | +3.04% | ||
2022 | -17.60% | ||
2021 | +8.63% | ||
2020 | +5.89% | ||
2019 | +10.93% | ||
2018 | -9.18% | ||
2017 | +7.21% | ||
2016 | +9.41% | ||
2015 | -5.45% |