Invesco Balanced-Risk Allocation 12% Fund PI1 accumulation - EUR/ LU2625058552 /
| NAV10/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5000EUR | -1.59% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.49 | -3.67 | 4.76 | 3.33 | - |
| 2024 | 0.20 | -0.49 | 4.51 | -1.03 | 0.09 | -0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 9.19% | -% | -% | -% |
| Sharpe ratio | 0.26 | 1.22 | - | - | - |
| Best month | +4.51% | +4.51% | +4.76% | - | - |
| Worst month | -1.03% | -1.03% | -3.67% | - | - |
| Maximum loss | -3.26% | -4.28% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.00% | ||
| Year | |||
