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Invesco Balanced-Risk Allocation 12% Fund PI1 accumulation - EUR/  LU2625058552  /

Fonds
NAV10/06/2024 Chg.-0.1700 Type de rendement Focus sur l'investissement Société de fonds
10.5000EUR -1.59% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - - - -2.49 -3.67 4.76 3.33 -
2024 0.20 -0.49 4.51 -1.03 0.09 -0.57 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.98% 9.19% -% -% -%
Ratio de Sharpe 0.26 1.22 - - -
Le meilleur mois +4.51% +4.51% +4.76% - -
Le plus défavorable mois -1.03% -1.03% -3.67% - -
Perte maximale -3.26% -4.28% - - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.64%
6 Mois  
+7.14%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.00%
Année