Invesco Balanced-Risk Allocation Fund S (USD hedged) accumulation/ LU1252823262 /
| NAV21/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1700USD | +0.53% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.33 | 2.80 | -0.81 | -1.42 | - |
| 2016 | -1.03 | 1.25 | 2.06 | 2.83 | 1.47 | 2.80 | 1.51 | 1.02 | 0.55 | -1.28 | -0.83 | 1.40 | +12.28% |
| 2017 | 0.74 | 2.19 | -0.36 | 0.54 | 1.52 | -1.93 | 1.61 | 1.23 | 0.00 | 2.35 | 1.36 | 0.92 | +10.57% |
| 2018 | 0.67 | -2.06 | -0.42 | 1.86 | 2.00 | -1.71 | -0.08 | -0.33 | -0.50 | -3.68 | 0.09 | -1.30 | -5.49% |
| 2019 | 3.69 | 2.21 | 1.99 | 0.81 | -1.53 | 2.79 | 0.48 | 0.24 | 0.24 | 1.11 | 1.09 | 1.00 | +14.95% |
| 2020 | -1.45 | -3.03 | -7.69 | 2.78 | 2.28 | 2.15 | 2.75 | 3.07 | -1.53 | -0.93 | 7.82 | 3.26 | +8.95% |
| 2021 | 0.49 | 1.61 | -0.83 | 4.02 | 1.67 | 0.92 | 1.69 | 0.45 | -1.91 | 0.97 | -0.64 | 1.68 | +10.46% |
| 2022 | -3.94 | 0.60 | 2.76 | -4.16 | -0.27 | -5.56 | 3.62 | -3.15 | -7.14 | 2.82 | 2.44 | -2.82 | -14.49% |
| 2023 | 3.72 | -2.87 | 1.25 | 0.22 | -1.53 | 0.81 | 3.37 | -0.71 | -1.93 | -2.47 | 4.10 | 2.87 | +6.69% |
| 2024 | 0.63 | 0.35 | 3.38 | -1.07 | 2.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.67% | 6.00% | 6.56% | 8.19% | 8.84% |
| Índice de Sharpe | 2.07 | 2.61 | 1.04 | -0.43 | 0.06 |
| El mes mejor | +3.38% | +4.10% | +4.10% | +4.10% | +7.82% |
| El mes peor | -1.07% | -1.07% | -2.47% | -7.14% | -7.69% |
| Pérdida máxima | -2.40% | -2.64% | -5.44% | -19.05% | -21.01% |
| Rendimiento superior | +9.06% | - | +10.57% | +13.14% | +12.03% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.5400 | +6.85% | -9.02% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4800 | +6.65% | -9.59% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,283.0000 | +3.80% | -10.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.1700 | +10.65% | +0.93% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 123.6200 | +7.08% | -8.01% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.8600 | +9.31% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.1100 | +8.71% | -3.89% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0700 | +9.34% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.3100 | +5.57% | -9.42% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.4500 | +8.00% | -5.95% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.6200 | +10.10% | -0.13% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.5200 | +9.39% | -3.14% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.1300 | +8.33% | -5.13% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.4000 | +6.34% | -7.84% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.0300 | +8.57% | -4.52% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.7900 | +10.07% | -1.39% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,574.0000 | +4.30% | -9.00% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.9900 | +10.77% | +1.52% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 28.0600 | +9.48% | -1.82% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.6900 | +9.55% | -2.72% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.2300 | +10.33% | +0.81% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.6200 | +8.18% | -5.61% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.5700 | +4.99% | -11.00% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.4200 | +8.23% | -5.57% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.9300 | +5.81% | -8.92% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7800 | +8.67% | -4.85% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 128.8500 | +9.49% | -1.80% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.5600 | +8.28% | -2.94% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.8100 | +7.35% | -7.67% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.8000 | +7.36% | -7.63% |
Performance
| Año hasta la fecha | +5.71% | ||
|---|---|---|---|
| 6 Meses | +9.22% | ||
| Promedio móvil | +10.65% | ||
| 3 Años | +0.93% | ||
| 5 Años | +23.94% | ||
| 10 Años | - | ||
| Desde el principio | +51.70% | ||
| Año | |||
| 2023 | +6.69% | ||
| 2022 | -14.49% | ||
| 2021 | +10.46% | ||
| 2020 | +8.95% | ||
| 2019 | +14.95% | ||
| 2018 | -5.49% | ||
| 2017 | +10.57% | ||
| 2016 | +12.28% | ||
