Invesco Bal.-R.All.12% Fd.A Acc USD H/ LU1233164521 /
| NAV17/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3300USD | -0.16% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.17 | 0.43 | 1.71 | -1.60 | 1.11 | 1.01 | 1.34 | 1.82 | 1.22 | 1.68 | - |
| 2018 | 1.73 | -2.40 | -1.19 | 2.49 | 0.78 | -0.62 | 0.94 | -0.31 | -1.17 | -7.79 | 1.19 | 2.02 | -4.65% |
| 2019 | -1.98 | 1.94 | 1.57 | 3.50 | -5.43 | 1.25 | 0.99 | 1.71 | -1.52 | 0.24 | 0.73 | -0.72 | +1.98% |
| 2020 | -1.94 | -1.98 | -0.59 | -0.51 | -0.43 | 1.37 | 2.03 | 1.82 | -1.30 | -1.73 | 6.54 | 2.28 | +5.35% |
| 2021 | 0.69 | 2.67 | -3.42 | 1.08 | 1.45 | 0.45 | 0.60 | 0.67 | -2.95 | 0.38 | 1.59 | 0.00 | +3.08% |
| 2022 | -5.45 | -0.32 | -0.16 | -1.82 | -0.32 | -0.16 | -0.32 | -1.79 | -1.08 | 0.67 | -2.00 | -0.34 | -12.46% |
| 2023 | -0.68 | 0.09 | -0.51 | 1.12 | -0.43 | -1.97 | 0.17 | 0.35 | -2.43 | -3.65 | 4.90 | 3.44 | +0.09% |
| 2024 | 0.17 | -0.60 | 4.62 | -0.98 | 1.82 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.92% | 9.41% | 8.85% | 7.50% | 8.09% |
| Índice de Sharpe | 1.15 | 1.85 | 0.21 | -0.76 | -0.50 |
| El mes mejor | +4.62% | +4.90% | +4.90% | +4.90% | +6.54% |
| El mes peor | -0.98% | -0.98% | -3.65% | -5.45% | -5.45% |
| Pérdida máxima | -3.24% | -4.32% | -7.96% | -21.11% | -21.11% |
| Rendimiento superior | +4.13% | - | +4.62% | +5.58% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.9200 | +3.01% | -12.13% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.8600 | +1.65% | -13.20% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 9.1300 | +3.16% | -11.62% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.6600 | +5.81% | -5.20% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 9.0800 | +4.97% | -7.54% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.9400 | +6.20% | -4.61% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10,450.0000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 107.7600 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5800 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.8900 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.7400 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.8400 | - | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.1000 | +4.32% | -8.64% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.0300 | +6.47% | -3.92% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.2400 | +4.75% | -8.09% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.7500 | - | - | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.5000 | +3.71% | -10.21% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.3300 | +5.66% | -5.59% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.5000 | +2.53% | -11.09% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6900 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.8400 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5300 | +3.74% | -10.23% |
Performance
| Año hasta la fecha | +5.03% | ||
|---|---|---|---|
| 6 Meses | +9.99% | ||
| Promedio móvil | +5.66% | ||
| 3 Años | -5.59% | ||
| 5 Años | -1.28% | ||
| 10 Años | - | ||
| Desde el principio | +6.11% | ||
| Año | |||
| 2023 | +0.09% | ||
| 2022 | -12.46% | ||
| 2021 | +3.08% | ||
| 2020 | +5.35% | ||
| 2019 | +1.98% | ||
| 2018 | -4.65% | ||
