Invesco Balanced-Risk Allocation Fund C (JPY hedged) accumulation/ LU0955867758 /
| NAV24/06/2024 | Chg.-6.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,265.0000JPY | -0.47% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.88 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.08% | 6.09% | 6.61% | 8.21% | 8.86% |
| Ratio de Sharpe | 0.04 | -0.07 | -0.13 | -1.01 | -0.36 |
| Le meilleur mois | +2.90% | +2.90% | +3.58% | +3.58% | +7.67% |
| Le plus défavorable mois | -1.56% | -1.56% | -2.98% | -7.53% | -7.95% |
| Perte maximale | -2.73% | -3.04% | -6.98% | -22.79% | -22.79% |
| Surperformance | -0.72% | - | +3.20% | +10.31% | -1.52% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.85% | ||
|---|---|---|---|
| 6 Mois | +1.61% | ||
| 1 An | +2.85% | ||
| 3 Ans | -13.24% | ||
| 5 Ans | +2.51% | ||
| 10 ans | +17.02% | ||
| Depuis le début | +23.90% | ||
| Année | |||
| 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% | ||
