Invesco Balanced-Risk Allocation Fund A annual distribution - EUR/ LU0482498176 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.6000EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.19 | 0.55 | 1.38 | 3.17 | 2.81 | 0.60 | -1.36 | 2.67 | - |
| 2011 | -0.67 | 2.11 | -0.58 | 2.33 | 0.97 | -1.05 | 3.98 | 2.81 | -3.50 | 2.05 | 0.70 | 2.22 | +11.74% |
| 2012 | 3.45 | 2.25 | -2.27 | 0.58 | -2.16 | 0.44 | 2.94 | 0.57 | 1.42 | -1.26 | 1.49 | -0.35 | +7.13% |
| 2013 | 1.47 | -0.35 | 1.45 | 0.89 | -1.56 | -4.95 | 2.39 | 0.28 | 1.48 | 2.01 | -1.02 | -0.76 | +1.12% |
| 2014 | -0.35 | 2.22 | -0.88 | 0.62 | 3.27 | 1.25 | -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 | 1.93 | 2.71 | 1.25 | 2.60 | 1.27 | 0.88 | 0.31 | -1.42 | -1.00 | 1.08 | +9.86% |
| 2017 | 0.50 | 2.06 | -0.61 | 0.37 | 1.23 | -2.18 | 1.42 | 0.92 | -0.18 | 2.12 | 1.19 | 0.59 | +7.59% |
| 2018 | 0.41 | -2.32 | -0.65 | 1.50 | 1.77 | -2.03 | -0.41 | -0.71 | -0.72 | -3.98 | -0.19 | -1.76 | -8.86% |
| 2019 | 3.39 | 1.86 | 1.76 | 0.48 | -1.84 | 2.42 | 0.24 | -0.06 | -0.06 | 0.71 | 0.94 | 0.64 | +10.88% |
| 2020 | -1.73 | -3.23 | -8.07 | 2.51 | 2.12 | 1.89 | 2.60 | 2.90 | -1.70 | -1.07 | 7.72 | 2.97 | +6.17% |
| 2021 | 0.27 | 1.52 | -0.96 | 3.83 | 1.56 | 0.77 | 1.67 | 0.25 | -1.99 | 0.81 | -0.76 | 1.42 | +8.59% |
| 2022 | -4.05 | 0.52 | 2.59 | -4.30 | -0.48 | -5.84 | 3.16 | -3.50 | -7.65 | 2.39 | 2.04 | -3.11 | -17.42% |
| 2023 | 3.27 | -3.17 | 1.09 | 0.00 | -1.86 | 0.55 | 3.10 | -0.94 | -2.20 | -2.68 | 3.81 | 2.47 | +3.15% |
| 2024 | 0.41 | 0.12 | 3.21 | -1.30 | 0.06 | 0.92 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.01% | 6.01% | 6.48% | 8.24% | 8.87% |
| Коэффициент Шарпа | 0.65 | 0.97 | 0.27 | -0.90 | -0.30 |
| Лучший месяц | +3.21% | +3.21% | +3.81% | +3.81% | +7.72% |
| Худший месяц | -1.30% | -1.30% | -2.68% | -7.65% | -8.07% |
| Максимальный убыток | -2.54% | -2.81% | -6.11% | -21.48% | -21.48% |
| Outperformance | +5.23% | - | +5.76% | +4.54% | +15.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3300 | +4.95% | -12.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3100 | +4.72% | -12.61% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,264.0000 | +1.85% | -13.72% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0100 | +8.53% | -2.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.1600 | +5.25% | -11.06% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7500 | +7.26% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9700 | +6.68% | -7.07% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9700 | +7.45% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1400 | +3.58% | -12.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2300 | +6.13% | -9.08% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3000 | +8.06% | -3.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3200 | +7.39% | -6.34% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9800 | +6.39% | -8.27% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2500 | +4.36% | -11.00% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9000 | +6.63% | -7.61% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6500 | +8.03% | -4.67% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,407.0000 | +2.38% | -12.37% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8100 | +8.31% | -2.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7500 | +7.39% | -5.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5300 | +7.55% | -5.95% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0600 | +8.29% | -2.55% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4600 | +6.24% | -8.75% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4100 | +3.07% | -14.08% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2800 | +6.20% | -8.75% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7800 | +3.85% | -12.14% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6500 | +6.78% | -7.98% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.4000 | +7.47% | -5.10% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4100 | +6.25% | -6.34% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6000 | +5.45% | -10.71% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5900 | +5.46% | -10.71% |
Результат
| C начала года на сегодняшний день | +3.41% | ||
|---|---|---|---|
| 6 месяцев | +4.64% | ||
| 1 год | +5.45% | ||
| 3 года | -10.71% | ||
| 5 лет | +5.64% | ||
| 10 лет | +16.33% | ||
| С самого начала | +61.91% | ||
| Год | |||
| 2023 | +3.15% | ||
| 2022 | -17.42% | ||
| 2021 | +8.59% | ||
| 2020 | +6.17% | ||
| 2019 | +10.88% | ||
| 2018 | -8.86% | ||
| 2017 | +7.59% | ||
| 2016 | +9.86% | ||
| 2015 | -5.10% | ||
