Invesco Balanced-Risk Allocation Fund A accumulation - EUR/ LU0432616737 /
NAV16/05/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.7200EUR | +0.68% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 1.28 | 3.02 | -0.57 | - |
2010 | -2.28 | 1.75 | 2.48 | 2.05 | -1.10 | 0.92 | 1.01 | 3.17 | 2.72 | 0.68 | -1.44 | 2.76 | +13.30% |
2011 | -0.67 | 2.03 | -0.58 | 2.33 | 0.98 | -1.05 | 3.99 | 2.82 | -3.42 | 1.97 | 0.77 | 2.15 | +11.65% |
2012 | 3.53 | 2.25 | -2.34 | 0.58 | -2.17 | 0.44 | 2.94 | 0.57 | 1.42 | -1.26 | 1.49 | -0.35 | +7.13% |
2013 | 1.47 | -0.35 | 1.46 | 0.89 | -1.56 | -4.95 | 2.39 | 0.28 | 1.48 | 2.01 | -1.02 | -0.76 | +1.12% |
2014 | -0.35 | 2.23 | -0.88 | 0.62 | 3.34 | 1.19 | -0.07 | 1.17 | -3.35 | 1.00 | 1.52 | -0.52 | +5.89% |
2015 | 1.64 | 1.03 | 0.51 | 0.19 | -0.89 | -2.81 | -0.39 | -3.03 | -1.50 | 2.69 | -0.94 | -1.56 | -5.10% |
2016 | -1.17 | 1.12 | 2.00 | 2.64 | 1.25 | 2.60 | 1.27 | 0.88 | 0.31 | -1.42 | -1.01 | 1.08 | +9.86% |
2017 | 0.50 | 2.06 | -0.61 | 0.31 | 1.29 | -2.18 | 1.43 | 0.92 | -0.18 | 2.12 | 1.13 | 0.65 | +7.60% |
2018 | 0.41 | -2.32 | -0.65 | 1.50 | 1.71 | -1.97 | -0.41 | -0.71 | -0.72 | -3.98 | -0.19 | -1.76 | -8.87% |
2019 | 3.33 | 1.92 | 1.76 | 0.48 | -1.84 | 2.42 | 0.18 | 0.00 | -0.12 | 0.77 | 0.94 | 0.64 | +10.88% |
2020 | -1.73 | -3.29 | -8.02 | 2.51 | 2.13 | 1.89 | 2.60 | 2.90 | -1.70 | -1.07 | 7.72 | 2.97 | +6.18% |
2021 | 0.27 | 1.52 | -0.96 | 3.83 | 1.56 | 0.72 | 1.73 | 0.25 | -2.04 | 0.86 | -0.76 | 1.42 | +8.59% |
2022 | -4.06 | 0.47 | 2.65 | -4.30 | -0.48 | -5.84 | 3.10 | -3.45 | -7.65 | 2.39 | 2.04 | -3.11 | -17.43% |
2023 | 3.27 | -3.17 | 1.09 | 0.00 | -1.86 | 0.55 | 3.10 | -0.94 | -2.20 | -2.74 | 3.88 | 2.41 | +3.09% |
2024 | 0.47 | 0.12 | 3.22 | -1.30 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.84% | 6.07% | 6.57% | 8.22% | 8.85% |
Indice di Sharpe | 1.38 | 1.99 | 0.37 | -0.79 | -0.29 |
Mese migliore | +3.22% | +3.88% | +3.88% | +3.88% | +7.72% |
Mese peggiore | -1.30% | -1.30% | -2.74% | -7.65% | -8.02% |
Perdita massima | -2.54% | -2.81% | -6.12% | -21.50% | -21.50% |
Outperformance | +5.17% | - | +5.70% | +4.48% | +15.69% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco Balanced-Risk Allocation... | reinvestment | 16.4600 | +5.72% | -9.21% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.4200 | +5.50% | -9.75% | |
Invesco Balanced-Risk Allocation... | reinvestment | 1,278.0000 | +2.73% | -10.50% | |
Invesco Balanced-Risk Allocation... | reinvestment | 15.0900 | +9.51% | +0.67% | |
Invesco Balanced-Risk Allocation... | reinvestment | 123.0700 | +5.98% | -8.19% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.8100 | +8.16% | - | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0600 | +7.68% | -4.06% | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0200 | +8.22% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.2500 | +4.43% | -9.66% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.3600 | +6.90% | -6.16% | |
Invesco Balanced-Risk Allocation... | reinvestment | 30.4700 | +8.98% | -0.36% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.4300 | +8.22% | -3.36% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0700 | +7.22% | -5.29% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3500 | +5.19% | -7.95% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9800 | +7.54% | -4.69% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.7200 | +8.81% | -1.62% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,523.0000 | +3.17% | -9.16% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.9200 | +9.61% | +1.31% | |
Invesco Balanced-Risk Allocation... | reinvestment | 27.9300 | +8.38% | -2.03% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.6200 | +8.38% | -2.92% | |
Invesco Balanced-Risk Allocation... | reinvestment | 16.1500 | +9.20% | +0.56% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.5500 | +7.03% | -5.84% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.5200 | +3.88% | -11.18% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3600 | +7.05% | -5.83% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8800 | +4.62% | -9.11% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7200 | +7.52% | -5.10% | |
Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 128.2600 | +8.39% | -1.99% | |
Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.5000 | +7.11% | -3.18% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.7300 | +6.23% | -7.85% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.7200 | +6.24% | -7.85% |
Prestazione
YTD | +4.24% | ||
---|---|---|---|
6 mesi | +7.59% | ||
1 anno | +6.24% | ||
3 anni | -7.85% | ||
5 anni | +6.55% | ||
10 anni | +18.45% | ||
Dall'inizio | +77.20% | ||
Anno | |||
2023 | +3.09% | ||
2022 | -17.43% | ||
2021 | +8.59% | ||
2020 | +6.18% | ||
2019 | +10.88% | ||
2018 | -8.87% | ||
2017 | +7.60% | ||
2016 | +9.86% | ||
2015 | -5.10% |