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Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation/  LU2625058479  /

Fonds
NAV11/06/2024 Chg.+0.4300 Type de rendement Focus sur l'investissement Société de fonds
105.7700HKD +0.41% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - - - -2.43 -3.70 4.93 3.61 -
2024 0.17 -0.53 4.55 -1.01 -0.06 -0.07 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.92% 9.19% -% -% -%
Ratio de Sharpe 0.35 1.36 - - -
Le meilleur mois +4.55% +4.55% +4.93% - -
Le plus défavorable mois -1.01% -1.01% -3.70% - -
Perte maximale -3.19% -4.27% - - -
Surperformance - - - - -
 
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Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7300 +2.96% -16.27%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6500 +1.37% -17.45%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.9600 +3.11% -15.71%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.4900 +5.68% -9.62%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9100 +4.70% -11.96%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.7600 +5.97% -9.21%
Invesco Balanced-Risk Allocation... reinvestment 10,230.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 105.7700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6600 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9000 +4.21% -12.87%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8400 +6.17% -8.45%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.0300 +4.55% -12.46%
Invesco Balanced-Risk Allocation... reinvestment 10.5500 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3200 +3.56% -14.50%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.1000 +5.40% -10.10%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3300 +2.33% -15.43%
Invesco Balanced-Risk Allocation... reinvestment 10.4900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3300 +3.51% -14.49%

Performance

CAD  
+2.99%
6 Mois  
+7.80%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.77%
Année