Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation/ LU0955867832 /
| Стоимость чистых активов24.06.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.3300SEK | -0.43% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.00% | 6.01% | 6.51% | 8.26% | 8.90% |
| Коэффициент Шарпа | 0.65 | 0.56 | 0.40 | -0.89 | -0.33 |
| Лучший месяц | +3.21% | +3.21% | +3.86% | +3.86% | +7.63% |
| Худший месяц | -1.32% | -1.32% | -2.69% | -7.81% | -8.28% |
| Максимальный убыток | -2.60% | -2.80% | -6.08% | -21.72% | -21.72% |
| Outperformance | +0.03% | - | +7.71% | +11.55% | -2.14% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3500 | +5.89% | -11.53% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3300 | +5.71% | -12.01% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,265.0000 | +2.85% | -13.24% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0400 | +9.62% | -1.76% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.3300 | +6.25% | -10.50% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7600 | +8.20% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9900 | +7.73% | -6.47% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9800 | +8.36% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1500 | +4.56% | -12.15% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2600 | +7.12% | -8.50% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3500 | +9.06% | -2.82% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3600 | +8.51% | -5.70% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0000 | +7.44% | -7.67% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2600 | +5.33% | -10.56% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9200 | +7.68% | -7.09% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6800 | +9.12% | -4.01% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,414.0000 | +3.35% | -11.94% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8400 | +9.41% | -1.42% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.8000 | +8.42% | -4.47% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5600 | +8.58% | -5.33% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0900 | +9.31% | -1.95% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4800 | +7.24% | -8.17% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4200 | +4.01% | -13.62% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3000 | +7.29% | -8.15% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7900 | +4.76% | -11.63% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6700 | +7.86% | -7.38% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.6100 | +8.47% | -4.53% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4300 | +7.25% | -5.76% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6200 | +6.47% | -10.19% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6100 | +6.47% | -10.15% |
Результат
| C начала года на сегодняшний день | +3.56% | ||
|---|---|---|---|
| 6 месяцев | +3.40% | ||
| 1 год | +6.25% | ||
| 3 года | -10.50% | ||
| 5 лет | +3.69% | ||
| 10 лет | +13.07% | ||
| С самого начала | +22.33% | ||
| Год | |||
| 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% | ||
