Invesco Bal.-R.All.12% Fd.A Dis EUR/ LU1439459956 /
NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3200EUR | +0.76% | paying dividend | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 0.40 | -0.60 | 1.00 | 1.99 | - |
2017 | -0.29 | 0.78 | 0.10 | 0.29 | 1.45 | -1.71 | 0.87 | 0.86 | 1.24 | 1.60 | 1.20 | 1.19 | +7.80% |
2018 | 1.45 | -2.50 | -1.46 | 2.23 | 0.64 | -0.81 | 0.64 | -0.45 | -1.45 | -8.01 | 1.00 | 1.68 | -7.23% |
2019 | -2.24 | 1.69 | 1.27 | 3.29 | -5.62 | 0.89 | 0.69 | 1.56 | -1.73 | 0.00 | 0.59 | -0.88 | -0.78% |
2020 | -2.26 | -2.11 | -0.92 | -0.62 | -0.52 | 1.36 | 1.96 | 1.72 | -1.40 | -1.82 | 6.59 | 2.03 | +3.73% |
2021 | 0.57 | 2.73 | -3.57 | 1.14 | 1.32 | 0.37 | 0.55 | 0.64 | -3.01 | 0.28 | 1.50 | 0.00 | +2.37% |
2022 | -5.64 | -0.29 | -0.30 | -1.97 | -0.40 | -0.30 | -0.51 | -1.93 | -1.35 | 0.53 | -2.20 | -0.64 | -14.15% |
2023 | -0.86 | 0.00 | -0.76 | 0.99 | -0.65 | -2.18 | 0.00 | 0.22 | -2.56 | -3.89 | 4.76 | 3.29 | -1.94% |
2024 | 0.00 | -0.66 | 4.54 | -1.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.04% | 9.68% | 8.78% | 7.50% | 8.10% |
Sharpe ratio | 0.42 | 1.95 | -0.30 | -1.09 | -0.80 |
Best month | +4.54% | +4.76% | +4.76% | +4.76% | +6.59% |
Worst month | -1.38% | -3.89% | -3.89% | -5.64% | -5.64% |
Maximum loss | -3.36% | -4.37% | -9.31% | -24.03% | -24.03% |
Outperformance | -0.49% | - | +5.06% | -0.80% | - |
All quotes in EUR
Tranches
Performance
YTD | +2.42% | ||
---|---|---|---|
6 Months | +10.69% | ||
1 Year | +1.19% | ||
3 Years | -12.41% | ||
5 Years | -12.49% | ||
Since start | -6.80% | ||
Year | |||
2023 | -1.94% | ||
2022 | -14.15% | ||
2021 | +2.37% | ||
2020 | +3.73% | ||
2019 | -0.78% | ||
2018 | -7.23% | ||
2017 | +7.80% |