Invesco Balanced-Risk Allocation Fund C (JPY hedged) accumulation/ LU0955867758 /
| NAV25/06/2024 | Diferencia+5.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,270.0000JPY | +0.40% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.07 | -0.97 | -0.78 | - |
| 2014 | -0.29 | 2.27 | -0.77 | 0.58 | 3.28 | 1.31 | 0.00 | 1.20 | -3.37 | 1.13 | 1.49 | -0.46 | +6.39% |
| 2015 | 1.66 | 1.09 | 0.54 | 0.27 | -0.98 | -2.79 | -0.28 | -2.97 | -1.44 | 2.72 | -0.85 | -1.62 | -4.71% |
| 2016 | -1.07 | 1.27 | 1.93 | 2.75 | 1.29 | 2.73 | 1.33 | 0.96 | 0.35 | -1.38 | -0.96 | 1.15 | +10.76% |
| 2017 | 0.52 | 2.09 | -0.51 | 0.34 | 1.37 | -2.19 | 1.55 | 0.93 | -0.08 | 2.10 | 1.24 | 0.65 | +8.22% |
| 2018 | 0.49 | -2.25 | -0.66 | 1.66 | 1.79 | -2.00 | -0.33 | -0.57 | -0.66 | -3.90 | -0.17 | -1.73 | -8.16% |
| 2019 | 3.52 | 1.96 | 1.75 | 0.57 | -1.79 | 2.49 | 0.24 | 0.08 | -0.08 | 0.81 | 1.04 | 0.63 | +11.71% |
| 2020 | -1.73 | -3.13 | -7.95 | 2.52 | 2.19 | 1.97 | 2.69 | 3.03 | -1.51 | -0.97 | 7.67 | 3.03 | +7.17% |
| 2021 | 0.44 | 1.54 | -0.87 | 3.93 | 1.68 | 0.83 | 1.77 | 0.34 | -1.94 | 0.95 | -0.68 | 1.56 | +9.85% |
| 2022 | -3.95 | 0.56 | 2.63 | -4.25 | -0.49 | -5.53 | 3.15 | -3.42 | -7.53 | 2.36 | 1.99 | -3.28 | -17.00% |
| 2023 | 3.23 | -3.36 | 0.89 | -0.24 | -2.09 | 0.25 | 2.86 | -1.27 | -2.50 | -2.98 | 3.58 | 2.14 | +0.16% |
| 2024 | 0.16 | -0.16 | 2.90 | -1.56 | -0.32 | 1.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.08% | 6.09% | 6.61% | 8.21% | 8.87% |
| Índice de Sharpe | 0.18 | 0.07 | -0.06 | -1.01 | -0.35 |
| El mes mejor | +2.90% | +2.90% | +3.58% | +3.58% | +7.67% |
| El mes peor | -1.56% | -1.56% | -2.98% | -7.53% | -7.95% |
| Pérdida máxima | -2.73% | -3.04% | -6.98% | -22.79% | -22.79% |
| Rendimiento superior | -0.72% | - | +3.20% | +10.31% | -1.52% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.4300 | +6.41% | -11.38% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3900 | +6.19% | -11.97% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,270.0000 | +3.25% | -13.19% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.1100 | +10.13% | -1.69% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.8700 | +6.72% | -10.42% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.8100 | +8.76% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0500 | +8.27% | -6.37% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0300 | +8.91% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.2100 | +5.08% | -12.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.3400 | +7.56% | -8.43% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.4900 | +9.56% | -2.71% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.4400 | +8.98% | -5.63% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0600 | +7.93% | -7.57% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.3100 | +5.80% | -10.45% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9700 | +8.13% | -6.99% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.7400 | +9.64% | -3.92% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,467.0000 | +3.83% | -11.83% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.9000 | +9.88% | -1.35% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.9200 | +8.89% | -4.38% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.6200 | +9.02% | -5.31% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1600 | +9.78% | -1.82% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5400 | +7.72% | -8.08% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4700 | +4.46% | -13.56% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3500 | +7.77% | -8.04% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8400 | +5.24% | -11.58% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7200 | +8.32% | -7.28% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 128.1900 | +8.96% | -4.43% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4800 | +7.68% | -5.67% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.7000 | +6.95% | -10.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6900 | +6.95% | -10.07% |
Performance
| Año hasta la fecha | +2.25% | ||
|---|---|---|---|
| 6 Meses | +2.01% | ||
| Promedio móvil | +3.25% | ||
| 3 Años | -13.19% | ||
| 5 Años | +3.00% | ||
| 10 Años | +17.48% | ||
| Desde el principio | +24.39% | ||
| Año | |||
| 2023 | +0.16% | ||
| 2022 | -17.00% | ||
| 2021 | +9.85% | ||
| 2020 | +7.17% | ||
| 2019 | +11.71% | ||
| 2018 | -8.16% | ||
| 2017 | +8.22% | ||
| 2016 | +10.76% | ||
| 2015 | -4.71% | ||
