Invesco Balanced-Risk Allocation Fund Z (USD hedged) accumulation/ LU0955861801 /
| NAV20/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1200USD | 0.00% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.59 | 2.15 | -0.96 | -0.68 | - |
| 2014 | -0.29 | 2.24 | -0.76 | 0.67 | 3.34 | 1.29 | -0.09 | 1.28 | -3.24 | 1.02 | 1.57 | -0.45 | +6.61% |
| 2015 | 1.73 | 1.08 | 0.62 | 0.35 | -0.97 | -2.75 | -0.27 | -3.02 | -1.41 | 2.77 | -0.84 | -1.41 | -4.19% |
| 2016 | -1.14 | 1.25 | 2.09 | 2.79 | 1.45 | 2.77 | 1.39 | 1.11 | 0.51 | -1.26 | -0.94 | 1.38 | +11.89% |
| 2017 | 0.77 | 2.19 | -0.41 | 0.50 | 1.49 | -1.95 | 1.66 | 1.14 | 0.00 | 2.34 | 1.34 | 0.93 | +10.37% |
| 2018 | 0.69 | -2.14 | -0.39 | 1.81 | 2.00 | -1.74 | -0.15 | -0.39 | -0.46 | -3.73 | 0.16 | -1.37 | -5.70% |
| 2019 | 3.68 | 2.21 | 2.00 | 0.83 | -1.57 | 2.67 | 0.59 | 0.22 | 0.22 | 1.03 | 1.09 | 1.01 | +14.79% |
| 2020 | -1.49 | -3.03 | -7.75 | 2.83 | 2.20 | 2.15 | 2.71 | 3.08 | -1.56 | -0.94 | 7.87 | 3.18 | +8.68% |
| 2021 | 0.46 | 1.63 | -0.83 | 3.95 | 1.68 | 0.86 | 1.82 | 0.36 | -1.84 | 0.91 | -0.60 | 1.63 | +10.35% |
| 2022 | -3.92 | 0.56 | 2.70 | -4.13 | -0.31 | -5.57 | 3.51 | -3.07 | -7.13 | 3.06 | 2.48 | -2.76 | -14.30% |
| 2023 | 3.67 | -2.94 | 1.38 | 0.20 | -1.56 | 0.76 | 3.42 | -0.73 | -2.00 | -2.51 | 4.18 | 2.67 | +6.37% |
| 2024 | 0.65 | 0.26 | 3.42 | -1.06 | 0.19 | 1.45 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.01% | 6.06% | 6.53% | 8.25% | 8.91% |
| Índice de Sharpe | 1.21 | 1.43 | 0.76 | -0.50 | 0.01 |
| El mes mejor | +3.42% | +3.42% | +4.18% | +4.18% | +7.87% |
| El mes peor | -1.06% | -1.06% | -2.51% | -7.13% | -7.75% |
| Pérdida máxima | -2.43% | -2.66% | -5.53% | -19.18% | -21.03% |
| Rendimiento superior | +8.96% | - | +10.36% | +12.38% | +10.56% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3900 | +5.40% | -10.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3600 | +5.19% | -11.28% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,268.0000 | +2.26% | -12.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.0700 | +9.04% | -0.98% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.6200 | +5.68% | -9.77% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7900 | +7.70% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.0200 | +7.13% | -5.80% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.0000 | +7.88% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1800 | +4.01% | -11.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.3000 | +6.57% | -7.78% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.4200 | +8.52% | -2.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.4000 | +7.85% | -4.96% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0300 | +6.89% | -6.92% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2900 | +4.73% | -9.82% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9400 | +7.08% | -6.35% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.7100 | +8.54% | -3.27% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,445.0000 | +2.77% | -11.17% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8700 | +8.78% | -0.72% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.8600 | +7.86% | -3.73% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5900 | +7.99% | -4.64% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1200 | +8.70% | -1.23% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.5100 | +6.71% | -7.40% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4500 | +3.43% | -12.93% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3300 | +6.67% | -7.38% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.8100 | +4.24% | -10.95% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.7000 | +7.24% | -6.62% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | reinvestment | 127.8900 | +7.92% | -3.78% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | reinvestment | 12.4500 | +6.68% | -5.03% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6700 | +5.87% | -9.43% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6500 | +5.88% | -9.44% |
Performance
| Año hasta la fecha | +4.95% | ||
|---|---|---|---|
| 6 Meses | +5.98% | ||
| Promedio móvil | +8.70% | ||
| 3 Años | -1.23% | ||
| 5 Años | +20.39% | ||
| 10 Años | +47.75% | ||
| Desde el principio | +61.20% | ||
| Año | |||
| 2023 | +6.37% | ||
| 2022 | -14.30% | ||
| 2021 | +10.35% | ||
| 2020 | +8.68% | ||
| 2019 | +14.79% | ||
| 2018 | -5.70% | ||
| 2017 | +10.37% | ||
| 2016 | +11.89% | ||
| 2015 | -4.19% | ||
