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Invesco Bal.-R.All.12% Fd.A Acc USD H/  LU1233164521  /

Fonds
NAV12/07/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
12.5000USD +0.81% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.00 1.07 2.12 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.90% 8.73% 9.27% 7.70% 8.14%
Ratio de Sharpe 1.01 1.61 0.71 -0.78 -0.39
Le meilleur mois +4.62% +4.62% +4.90% +4.90% +6.54%
Le plus défavorable mois -0.98% -0.98% -3.65% -5.45% -5.45%
Perte maximale -3.24% -3.24% -7.48% -21.11% -21.11%
Surperformance +4.13% - +4.62% +5.58% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 10.0200 +7.63% -13.25%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.9300 +6.09% -14.54%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.2300 +7.83% -12.68%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.8000 +10.48% -6.22%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.2000 +9.65% -8.64%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.0900 +11.00% -5.70%
Invesco Balanced-Risk Allocation... reinvestment 10,535.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 109.2200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6800 - -
Invesco Balanced-Risk Allocation... reinvestment 11.0600 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8900 - -
Invesco Balanced-Risk Allocation... reinvestment 11.0200 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.2400 +9.02% -9.72%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.2000 +11.11% -4.76%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.3800 +9.42% -9.18%
Invesco Balanced-Risk Allocation... reinvestment 10.9000 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.6100 +8.34% -11.27%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.5000 +10.33% -6.65%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.5800 +7.12% -12.45%
Invesco Balanced-Risk Allocation... reinvestment 10.8200 - -
Invesco Balanced-Risk Allocation... reinvestment 11.0100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6600 +8.44% -11.24%

Performance

CAD  
+6.47%
6 Mois  
+8.51%
1 An  
+10.33%
3 Ans
  -6.65%
5 Ans  
+2.71%
10 ans     -
Depuis le début  
+7.57%
Année
2023  
+0.09%
2022
  -12.46%
2021  
+3.08%
2020  
+5.35%
2019  
+1.98%
2018
  -4.65%