Invesco Balanced-Risk Allocation Fund C (GBP hedged) accumulation/ LU0432617032 /
| NAV06/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.2800GBP | +0.38% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.45 | 2.97 | -0.53 | - |
| 2010 | -1.94 | 1.64 | 2.48 | 2.11 | -1.13 | 0.52 | 1.45 | 3.27 | 2.87 | 0.67 | -1.43 | 2.81 | +13.98% |
| 2011 | -0.57 | 2.09 | -0.65 | 2.34 | 1.01 | -1.09 | 4.03 | 2.73 | -3.51 | 2.04 | 0.78 | 2.24 | +11.79% |
| 2012 | 3.63 | 2.36 | -2.23 | 0.65 | -2.02 | 0.50 | 3.04 | 0.64 | 1.58 | -1.17 | 1.58 | -0.23 | +8.44% |
| 2013 | 1.56 | -0.31 | 1.46 | 1.06 | -1.50 | -4.87 | 2.48 | 0.31 | 1.63 | 2.07 | -0.98 | -0.68 | +2.02% |
| 2014 | -0.23 | 2.22 | -0.75 | 0.68 | 3.37 | 1.30 | 0.00 | 1.22 | -3.25 | 1.09 | 1.59 | -0.43 | +6.87% |
| 2015 | 1.71 | 1.05 | 0.63 | 0.35 | -0.89 | -2.71 | -0.36 | -2.93 | -1.40 | 2.77 | -0.80 | -1.47 | -4.14% |
| 2016 | -1.12 | 1.20 | 2.08 | 2.77 | 1.35 | 2.73 | 1.36 | 1.01 | 0.47 | -1.39 | -0.87 | 1.22 | +11.24% |
| 2017 | 0.67 | 2.13 | -0.52 | 0.39 | 1.43 | -2.06 | 1.51 | 1.03 | -0.13 | 2.24 | 1.19 | 0.74 | +8.90% |
| 2018 | 0.55 | -2.26 | -0.56 | 1.70 | 1.86 | -1.88 | -0.31 | -0.56 | -0.56 | -3.89 | 0.00 | -1.63 | -7.44% |
| 2019 | 3.52 | 1.99 | 1.89 | 0.62 | -1.72 | 2.56 | 0.37 | 0.12 | 0.00 | 0.91 | 1.08 | 0.77 | +12.68% |
| 2020 | -1.59 | -3.17 | -8.35 | 2.63 | 2.24 | 1.99 | 2.77 | 3.01 | -1.61 | -0.97 | 7.70 | 3.06 | +7.01% |
| 2021 | 0.44 | 1.54 | -0.86 | 3.92 | 1.68 | 0.82 | 1.74 | 0.40 | -1.95 | 0.92 | -0.61 | 1.48 | +9.80% |
| 2022 | -3.86 | 0.57 | 2.75 | -4.19 | -0.37 | -5.66 | 3.31 | -3.36 | -7.75 | 2.50 | 2.26 | -2.96 | -16.20% |
| 2023 | 3.53 | -3.01 | 1.25 | 0.12 | -1.70 | 0.66 | 3.33 | -0.81 | -2.03 | -2.54 | 4.01 | 2.57 | +5.15% |
| 2024 | 0.57 | 0.28 | 3.33 | -1.15 | 0.22 | 0.77 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.81% | 6.01% | 6.43% | 8.20% | 8.85% |
| Índice de Sharpe | 1.02 | 1.73 | 0.71 | -0.73 | -0.13 |
| El mes mejor | +3.33% | +3.33% | +4.01% | +4.01% | +7.70% |
| El mes peor | -1.15% | -1.15% | -2.54% | -7.75% | -8.35% |
| Pérdida máxima | -2.50% | -2.72% | -5.68% | -20.28% | -21.49% |
| Rendimiento superior | +7.29% | - | +14.44% | +17.58% | +14.29% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3100 | +5.84% | -12.26% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2900 | +5.56% | -12.80% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,263.0000 | +2.77% | -13.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.9800 | +9.58% | -2.60% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.9400 | +6.14% | -11.31% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7300 | +8.23% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9500 | +7.66% | -7.29% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9400 | +8.28% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1300 | +4.57% | -12.80% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1900 | +7.03% | -9.31% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.2300 | +9.05% | -3.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2800 | +8.36% | -6.59% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9600 | +7.37% | -8.47% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2300 | +5.25% | -11.23% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8700 | +7.52% | -7.91% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6300 | +9.07% | -4.89% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,396.0000 | +3.26% | -12.49% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8000 | +9.52% | -2.20% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7000 | +8.41% | -5.30% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5000 | +8.45% | -6.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0200 | +9.28% | -2.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4400 | +7.18% | -8.94% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4000 | +3.92% | -14.29% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2600 | +7.12% | -8.99% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7600 | +4.67% | -12.38% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6300 | +7.69% | -8.21% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.1600 | +8.40% | -5.32% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.3900 | +7.18% | -6.49% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5700 | +6.36% | -10.95% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5600 | +6.36% | -10.91% |
Performance
| Año hasta la fecha | +4.04% | ||
|---|---|---|---|
| 6 Meses | +6.84% | ||
| Promedio móvil | +8.36% | ||
| 3 Años | -6.59% | ||
| 5 Años | +13.82% | ||
| 10 Años | +33.04% | ||
| Desde el principio | +107.26% | ||
| Año | |||
| 2023 | +5.15% | ||
| 2022 | -16.20% | ||
| 2021 | +9.80% | ||
| 2020 | +7.01% | ||
| 2019 | +12.68% | ||
| 2018 | -7.44% | ||
| 2017 | +8.90% | ||
| 2016 | +11.24% | ||
| 2015 | -4.14% | ||
