Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR/ LU1233164364 /
NAV10/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2900EUR | -1.63% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 1.68 | 1.56 | 1.05 | - |
2016 | 0.66 | 1.22 | -1.95 | 2.94 | -0.46 | -0.28 | 3.06 | -0.18 | 0.36 | -0.72 | 1.09 | 1.88 | +7.77% |
2017 | -0.26 | 0.79 | 0.09 | 0.35 | 1.48 | -1.80 | 0.87 | 0.87 | 1.20 | 1.70 | 1.09 | 1.24 | +7.83% |
2018 | 1.47 | -2.49 | -1.48 | 2.26 | 0.65 | -0.81 | 0.66 | -0.49 | -1.47 | -7.97 | 0.99 | 1.70 | -7.18% |
2019 | -2.28 | 1.71 | 1.33 | 3.23 | -5.58 | 0.90 | 0.71 | 1.50 | -1.74 | 0.00 | 0.62 | -0.97 | -0.88% |
2020 | -2.13 | -2.17 | -0.93 | -0.65 | -0.47 | 1.32 | 1.96 | 1.74 | -1.35 | -1.82 | 6.50 | 2.09 | +3.81% |
2021 | 0.60 | 2.72 | -3.55 | 1.03 | 1.36 | 0.33 | 0.67 | 0.58 | -3.05 | 0.34 | 1.52 | -0.08 | +2.31% |
2022 | -5.59 | -0.27 | -0.35 | -1.96 | -0.36 | -0.36 | -0.46 | -2.02 | -1.31 | 0.47 | -2.08 | -0.68 | -14.11% |
2023 | -0.78 | -0.10 | -0.78 | 0.99 | -0.59 | -2.17 | -0.10 | 0.30 | -2.51 | -3.91 | 4.72 | 3.17 | -2.04% |
2024 | 0.10 | -0.59 | 4.39 | -1.15 | 0.00 | -0.58 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.01% | 9.22% | 9.03% | 7.57% | 8.09% |
Índice de Sharpe | 0.12 | 1.07 | -0.07 | -1.18 | -0.69 |
El mes mejor | +4.39% | +4.39% | +4.72% | +4.72% | +6.50% |
El mes peor | -1.15% | -1.15% | -3.91% | -5.59% | -5.59% |
Pérdida máxima | -3.32% | -4.34% | -7.65% | -24.04% | -24.04% |
Rendimiento superior | -0.56% | - | +5.01% | -0.93% | +9.63% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.6900 | +2.54% | -16.54% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.6100 | +0.95% | -17.72% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 8.9200 | +2.65% | -16.01% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.4500 | +5.23% | -9.91% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 8.8800 | +4.35% | -12.17% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.7300 | +5.65% | -9.40% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10,186.0000 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 105.3400 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.3200 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.6600 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.5000 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.6200 | - | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.8500 | +3.73% | -13.20% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.7900 | +5.68% | -8.71% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 10.9800 | +4.08% | -12.72% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.5100 | - | - | |
Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.2800 | +3.11% | -14.78% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.0500 | +4.97% | -10.34% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.3000 | +1.97% | -15.65% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.4400 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.6100 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.2900 | +3.11% | -14.75% |
Performance
Año hasta la fecha | +2.08% | ||
---|---|---|---|
6 Meses | +6.52% | ||
Promedio móvil | +3.11% | ||
3 Años | -14.75% | ||
5 Años | -8.70% | ||
10 Años | - | ||
Desde el principio | +2.90% | ||
Año | |||
2023 | -2.04% | ||
2022 | -14.11% | ||
2021 | +2.31% | ||
2020 | +3.81% | ||
2019 | -0.88% | ||
2018 | -7.18% | ||
2017 | +7.83% | ||
2016 | +7.77% |