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

Fonds
NAV10/06/2024 Var.-1.6800 Type of yield Focus sugli investimenti Società d'investimento
105.3400HKD -1.57% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - - - -2.43 -3.70 4.93 3.61 -
2024 0.17 -0.53 4.55 -1.01 -0.06 -0.47 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.94% 9.21% -% -% -%
Indice di Sharpe 0.25 1.26 - - -
Mese migliore +4.55% +4.55% +4.93% - -
Mese peggiore -1.01% -1.01% -3.70% - -
Perdita massima -3.19% -4.27% - - -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.57%
6 mesi  
+7.36%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+5.34%
Anno