Invesco Balanced-Risk Allocation Fund S (USD hedged) accumulation/ LU1252823262 /
NAV14/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.0500USD | +0.13% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.27 | 1.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.99% | 6.23% | 6.58% | 8.21% | 8.87% |
Indice di Sharpe | 1.25 | 1.80 | 0.92 | -0.59 | 0.04 |
Mese migliore | +3.38% | +3.38% | +4.10% | +4.10% | +7.82% |
Mese peggiore | -1.07% | -1.07% | -2.47% | -7.14% | -7.69% |
Perdita massima | -2.40% | -2.64% | -5.44% | -19.05% | -21.01% |
Outperformance | +9.06% | - | +10.57% | +13.14% | +12.03% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.88% | ||
---|---|---|---|
6 mesi | +7.19% | ||
1 anno | +9.77% | ||
3 anni | -3.22% | ||
5 anni | +21.86% | ||
10 anni | - | ||
Dall'inizio | +50.50% | ||
Anno | |||
2023 | +6.69% | ||
2022 | -14.49% | ||
2021 | +10.46% | ||
2020 | +8.95% | ||
2019 | +14.95% | ||
2018 | -5.49% | ||
2017 | +10.57% | ||
2016 | +12.28% |