Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation/ LU0955867832 /
| NAV17/06/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.1600SEK | -0.30% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.11 | -1.00 | -0.71 | - |
| 2014 | -0.28 | 2.27 | -0.79 | 0.66 | 3.32 | 1.32 | -0.04 | 1.19 | -3.33 | 1.01 | 1.51 | -0.50 | +6.37% |
| 2015 | 1.65 | 0.98 | 0.50 | 0.23 | -1.00 | -2.80 | -0.45 | -3.08 | -1.52 | 2.66 | -0.96 | -1.64 | -5.45% |
| 2016 | -1.21 | 1.09 | 1.92 | 2.62 | 1.33 | 2.59 | 1.19 | 0.81 | 0.30 | -1.49 | -1.06 | 1.06 | +9.41% |
| 2017 | 0.51 | 2.01 | -0.65 | 0.35 | 1.22 | -2.18 | 1.40 | 0.90 | -0.21 | 2.07 | 1.10 | 0.53 | +7.21% |
| 2018 | 0.42 | -2.39 | -0.70 | 1.51 | 1.68 | -2.02 | -0.45 | -0.68 | -0.74 | -4.03 | -0.21 | -1.84 | -9.18% |
| 2019 | 3.36 | 1.93 | 1.70 | 0.50 | -1.85 | 2.45 | 0.23 | -0.03 | -0.08 | 0.74 | 0.92 | 0.65 | +10.93% |
| 2020 | -1.69 | -3.23 | -8.28 | 2.52 | 2.08 | 1.91 | 2.64 | 2.86 | -1.67 | -1.04 | 7.63 | 2.92 | +5.89% |
| 2021 | 0.28 | 1.53 | -0.94 | 3.86 | 1.60 | 0.73 | 1.73 | 0.29 | -2.00 | 0.84 | -0.84 | 1.34 | +8.63% |
| 2022 | -4.06 | 0.52 | 2.72 | -4.31 | -0.48 | -5.84 | 3.07 | -3.52 | -7.81 | 2.42 | 2.04 | -3.18 | -17.60% |
| 2023 | 3.40 | -3.14 | 1.10 | -0.03 | -1.86 | 0.49 | 3.00 | -0.93 | -2.18 | -2.69 | 3.86 | 2.31 | +3.04% |
| 2024 | 0.42 | 0.12 | 3.21 | -1.32 | 0.09 | 0.90 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.02% | 6.01% | 6.48% | 8.28% | 8.90% |
| Índice de Sharpe | 0.65 | 0.97 | 0.24 | -0.91 | -0.31 |
| El mes mejor | +3.21% | +3.21% | +3.86% | +3.86% | +7.63% |
| El mes peor | -1.32% | -1.32% | -2.69% | -7.81% | -8.28% |
| Pérdida máxima | -2.60% | -2.80% | -6.08% | -21.72% | -21.72% |
| Rendimiento superior | +0.03% | - | +7.71% | +11.55% | -2.14% |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.41% | ||
|---|---|---|---|
| 6 Meses | +4.62% | ||
| Promedio móvil | +5.25% | ||
| 3 Años | -11.06% | ||
| 5 Años | +5.09% | ||
| 10 Años | +14.24% | ||
| Desde el principio | +22.16% | ||
| Año | |||
| 2023 | +3.04% | ||
| 2022 | -17.60% | ||
| 2021 | +8.63% | ||
| 2020 | +5.89% | ||
| 2019 | +10.93% | ||
| 2018 | -9.18% | ||
| 2017 | +7.21% | ||
| 2016 | +9.41% | ||
| 2015 | -5.45% | ||
