Invesco Balanced-Risk Allocation Fund C (USD hedged) accumulation/ LU0482498846 /
| Стоимость чистых активов20.09.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.1100USD | +0.45% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | -0.23 | 1.88 | 0.84 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.95% | 7.40% | 7.00% | 8.37% | 8.98% |
| Коэффициент Шарпа | 0.97 | 0.57 | 0.91 | -0.51 | 0.02 |
| Лучший месяц | +3.38% | +3.38% | +4.13% | +4.13% | +7.80% |
| Худший месяц | -1.09% | -1.09% | -2.48% | -7.13% | -7.70% |
| Максимальный убыток | -5.02% | -5.02% | -5.02% | -19.27% | -21.08% |
| Outperformance | +6.00% | - | +5.32% | +8.02% | +12.41% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 1,282.0000 | +3.89% | -13.79% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.9800 | +9.07% | - | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.2100 | +9.11% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.6300 | +6.67% | -11.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5500 | +6.44% | -11.96% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 124.4600 | +6.99% | -10.58% | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.2500 | +8.41% | -6.06% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.3400 | +5.38% | -12.36% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.6400 | +7.85% | -8.44% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 31.1100 | +9.85% | -2.35% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.7700 | +9.13% | -5.49% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.2700 | +8.15% | -7.59% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.4500 | +6.12% | -10.76% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.1700 | +8.47% | -7.03% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.9800 | +9.72% | -3.85% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,588.0000 | +4.44% | -12.42% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 14.2000 | +10.16% | -1.05% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 28.4500 | +9.17% | -4.05% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.8900 | +9.24% | -5.16% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.4900 | +10.01% | -1.49% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.7600 | +8.01% | -8.02% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.5700 | +4.71% | -13.91% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.5300 | +8.05% | -8.06% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.9600 | +5.59% | -11.90% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.9200 | +8.46% | -7.09% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.9500 | +7.23% | -10.07% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.9400 | +7.23% | -10.08% |
Результат
| C начала года на сегодняшний день | +7.20% | ||
|---|---|---|---|
| 6 месяцев | +3.80% | ||
| 1 год | +9.85% | ||
| 3 года | -2.35% | ||
| 5 лет | +19.33% | ||
| 10 лет | +50.65% | ||
| С самого начала | +115.00% | ||
| Год | |||
| 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% | ||
