Invesco Balanced-Risk Allocation Fund A accumulation - EUR/ LU0432616737 /
| Стоимость чистых активов05.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.4900EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | 0.34 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.85% | 6.06% | 6.45% | 8.21% | 8.85% |
| Коэффициент Шарпа | 0.54 | 1.26 | 0.38 | -0.94 | -0.30 |
| Лучший месяц | +3.22% | +3.22% | +3.88% | +3.88% | +7.72% |
| Худший месяц | -1.30% | -1.30% | -2.74% | -7.65% | -8.02% |
| Максимальный убыток | -2.54% | -2.81% | -6.12% | -21.50% | -21.50% |
| Outperformance | +5.17% | - | +5.70% | +4.48% | +15.69% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.2400 | +5.73% | -12.64% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2400 | +5.50% | -13.12% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,258.0000 | +2.69% | -14.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9100 | +9.39% | -3.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.4500 | +6.01% | -11.67% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.6900 | +8.15% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9000 | +7.50% | -7.68% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9000 | +8.19% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.0800 | +4.41% | -13.16% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1100 | +6.88% | -9.69% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.1000 | +8.90% | -4.08% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2100 | +8.20% | -6.95% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9000 | +7.14% | -8.90% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1900 | +5.17% | -11.54% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8200 | +7.36% | -8.30% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.5700 | +8.83% | -5.35% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,349.0000 | +3.14% | -12.85% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7400 | +9.39% | -2.62% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.5800 | +8.28% | -5.71% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4400 | +8.33% | -6.60% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.9500 | +9.10% | -3.22% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3800 | +7.04% | -9.35% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.3500 | +3.75% | -14.66% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2200 | +7.04% | -9.31% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7200 | +4.59% | -12.70% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.5800 | +7.52% | -8.60% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 126.6100 | +8.24% | -5.73% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3300 | +7.03% | -6.94% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5000 | +6.25% | -11.30% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.4900 | +6.26% | -11.26% |
Результат
| C начала года на сегодняшний день | +2.88% | ||
|---|---|---|---|
| 6 месяцев | +5.55% | ||
| 1 год | +6.26% | ||
| 3 года | -11.26% | ||
| 5 лет | +5.55% | ||
| 10 лет | +16.52% | ||
| С самого начала | +74.90% | ||
| Год | |||
| 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% | ||
