Invesco Balanced-Risk Allocation Fund C (USD hedged) accumulation/ LU0482498846 /
| NAV14/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.3800USD | +0.16% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.10 | 0.62 | 1.45 | 3.26 | 2.90 | 0.70 | -1.40 | 2.77 | - |
| 2011 | -0.56 | 2.08 | -0.62 | 2.36 | 1.03 | -1.14 | 3.95 | 2.75 | -3.47 | 2.06 | 0.75 | 2.29 | +11.85% |
| 2012 | 3.64 | 2.33 | -2.22 | 0.65 | -2.09 | 0.49 | 3.00 | 0.69 | 1.58 | -1.19 | 1.57 | -0.26 | +8.30% |
| 2013 | 1.55 | -0.25 | 1.43 | 1.06 | -1.55 | -4.86 | 2.50 | 0.31 | 1.55 | 2.14 | -1.00 | -0.71 | +1.97% |
| 2014 | -0.30 | 2.29 | -0.80 | 0.65 | 3.34 | 1.30 | -0.05 | 1.24 | -3.29 | 1.07 | 1.54 | -0.43 | +6.60% |
| 2015 | 1.67 | 1.08 | 0.65 | 0.32 | -0.92 | -2.73 | -0.33 | -3.01 | -1.38 | 2.75 | -0.83 | -1.47 | -4.29% |
| 2016 | -1.04 | 1.21 | 2.09 | 2.77 | 1.42 | 2.85 | 1.36 | 1.03 | 0.58 | -1.32 | -0.85 | 1.31 | +11.89% |
| 2017 | 0.80 | 2.12 | -0.35 | 0.52 | 1.47 | -2.00 | 1.65 | 1.15 | 0.00 | 2.32 | 1.32 | 0.90 | +10.27% |
| 2018 | 0.69 | -2.16 | -0.37 | 1.81 | 1.98 | -1.74 | -0.16 | -0.36 | -0.49 | -3.70 | 0.08 | -1.39 | -5.81% |
| 2019 | 3.68 | 2.19 | 2.02 | 0.79 | -1.53 | 2.71 | 0.51 | 0.23 | 0.19 | 1.04 | 1.10 | 1.02 | +14.77% |
| 2020 | -1.53 | -3.07 | -7.70 | 2.75 | 2.27 | 2.10 | 2.72 | 3.00 | -1.53 | -0.95 | 7.80 | 3.19 | +8.50% |
| 2021 | 0.45 | 1.57 | -0.81 | 3.94 | 1.67 | 0.87 | 1.75 | 0.38 | -1.90 | 0.92 | -0.63 | 1.62 | +10.14% |
| 2022 | -3.90 | 0.52 | 2.71 | -4.15 | -0.26 | -5.59 | 3.52 | -3.17 | -7.13 | 2.77 | 2.37 | -2.81 | -14.76% |
| 2023 | 3.66 | -2.93 | 1.35 | 0.22 | -1.58 | 0.76 | 3.40 | -0.77 | -2.01 | -2.48 | 4.13 | 2.69 | +6.26% |
| 2024 | 0.59 | 0.27 | 3.38 | -1.09 | 0.20 | 1.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.03% | 6.25% | 6.58% | 8.20% | 8.87% |
| Índice de Sharpe | 1.16 | 1.72 | 0.84 | -0.63 | 0.00 |
| El mes mejor | +3.38% | +3.38% | +4.13% | +4.13% | +7.80% |
| El mes peor | -1.09% | -1.09% | -2.48% | -7.13% | -7.70% |
| Pérdida máxima | -2.41% | -2.71% | -5.54% | -19.27% | -21.08% |
| Rendimiento superior | +6.00% | - | +5.32% | +8.02% | +12.41% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3800 | +6.02% | -12.83% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3500 | +5.78% | -13.37% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,268.0000 | +2.92% | -14.38% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0500 | +9.77% | -3.22% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.5300 | +6.36% | -11.82% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7800 | +8.43% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0100 | +7.91% | -7.83% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9900 | +8.59% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1800 | +4.73% | -13.37% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2900 | +7.23% | -9.82% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3800 | +9.24% | -4.22% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3700 | +8.51% | -7.13% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0200 | +7.51% | -9.01% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2800 | +5.42% | -11.81% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9300 | +7.77% | -8.44% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6900 | +9.21% | -5.44% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,443.0000 | +3.43% | -13.09% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8600 | +9.65% | -2.81% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.8300 | +8.58% | -5.88% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5700 | +8.65% | -6.78% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1000 | +9.45% | -3.42% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5000 | +7.31% | -9.52% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4400 | +4.09% | -14.88% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3200 | +7.38% | -9.45% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8100 | +4.85% | -12.89% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6800 | +7.85% | -8.75% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.7800 | +8.62% | -5.89% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4400 | +7.33% | -7.16% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6500 | +6.58% | -11.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6400 | +6.59% | -11.49% |
Performance
| Año hasta la fecha | +4.69% | ||
|---|---|---|---|
| 6 Meses | +6.97% | ||
| Promedio móvil | +9.24% | ||
| 3 Años | -4.22% | ||
| 5 Años | +19.80% | ||
| 10 Años | +46.76% | ||
| Desde el principio | +109.95% | ||
| Año | |||
| 2023 | +6.26% | ||
| 2022 | -14.76% | ||
| 2021 | +10.14% | ||
| 2020 | +8.50% | ||
| 2019 | +14.77% | ||
| 2018 | -5.81% | ||
| 2017 | +10.27% | ||
| 2016 | +11.89% | ||
| 2015 | -4.29% | ||
