Invesco Balanced-Risk Allocation Fund Z accumulation - EUR/ LU0955861710 /
| NAV20/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.7600EUR | +0.44% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.49 | 2.15 | -1.05 | -0.68 | - |
| 2014 | -0.29 | 2.25 | -0.76 | 0.67 | 3.35 | 1.30 | 0.00 | 1.19 | -3.25 | 1.03 | 1.57 | -0.45 | +6.62% |
| 2015 | 1.74 | 0.99 | 0.53 | 0.35 | -0.88 | -2.76 | -0.37 | -3.03 | -1.42 | 2.78 | -0.84 | -1.60 | -4.57% |
| 2016 | -1.05 | 1.16 | 2.01 | 2.72 | 1.28 | 2.70 | 1.32 | 0.87 | 0.43 | -1.37 | -1.04 | 1.23 | +10.62% |
| 2017 | 0.52 | 2.07 | -0.51 | 0.42 | 1.27 | -2.08 | 1.45 | 1.01 | -0.17 | 2.25 | 1.14 | 0.72 | +8.30% |
| 2018 | 0.48 | -2.31 | -0.57 | 1.55 | 1.77 | -1.90 | -0.40 | -0.57 | -0.73 | -3.94 | -0.09 | -1.71 | -8.23% |
| 2019 | 3.48 | 1.93 | 1.73 | 0.57 | -1.77 | 2.46 | 0.32 | 0.00 | 0.00 | 0.80 | 0.95 | 0.71 | +11.66% |
| 2020 | -1.71 | -3.17 | -7.94 | 2.58 | 2.17 | 1.95 | 2.66 | 2.92 | -1.58 | -1.04 | 7.77 | 3.00 | +6.94% |
| 2021 | 0.36 | 1.60 | -0.93 | 3.90 | 1.67 | 0.75 | 1.76 | 0.33 | -1.99 | 0.88 | -0.67 | 1.49 | +9.40% |
| 2022 | -4.00 | 0.56 | 2.69 | -4.23 | -0.42 | -5.78 | 3.22 | -3.48 | -7.58 | 2.44 | 2.14 | -3.03 | -16.79% |
| 2023 | 3.28 | -3.02 | 1.12 | 0.00 | -1.74 | 0.56 | 3.20 | -0.93 | -2.11 | -2.64 | 3.94 | 2.45 | +3.84% |
| 2024 | 0.54 | 0.15 | 3.22 | -1.19 | 0.08 | 1.13 | -0.37 | 1.71 | 0.73 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.92% | 7.36% | 7.00% | 8.42% | 8.98% |
| Ratio de Sharpe | 0.74 | 0.35 | 0.65 | -0.74 | -0.18 |
| Le meilleur mois | +3.22% | +3.22% | +3.94% | +3.94% | +7.77% |
| Le plus défavorable mois | -1.19% | -1.19% | -2.64% | -7.58% | -7.94% |
| Perte maximale | -5.03% | -5.03% | -5.03% | -20.69% | -21.34% |
| Surperformance | +2.64% | - | +7.24% | +11.71% | +14.02% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +6.09% | ||
|---|---|---|---|
| 6 Mois | +2.99% | ||
| 1 An | +8.01% | ||
| 3 Ans | -8.02% | ||
| 5 Ans | +9.47% | ||
| 10 ans | +27.76% | ||
| Depuis le début | +37.60% | ||
| Année | |||
| 2023 | +3.84% | ||
| 2022 | -16.79% | ||
| 2021 | +9.40% | ||
| 2020 | +6.94% | ||
| 2019 | +11.66% | ||
| 2018 | -8.23% | ||
| 2017 | +8.30% | ||
| 2016 | +10.62% | ||
| 2015 | -4.57% | ||
