Invesco Bal.-R.All.12% Fd.A Acc USD H/ LU1233164521 /
NAV12/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.5000USD | +0.81% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.90% | 8.73% | 9.27% | 7.70% | 8.14% |
Indice di Sharpe | 1.01 | 1.61 | 0.71 | -0.78 | -0.39 |
Mese migliore | +4.62% | +4.62% | +4.90% | +4.90% | +6.54% |
Mese peggiore | -0.98% | -0.98% | -3.65% | -5.45% | -5.45% |
Perdita massima | -3.24% | -3.24% | -7.48% | -21.11% | -21.11% |
Outperformance | +4.13% | - | +4.62% | +5.58% | - |
Tutte le quotazioni in USD
Tranches
Prestazione
YTD | +6.47% | ||
---|---|---|---|
6 mesi | +8.51% | ||
1 anno | +10.33% | ||
3 anni | -6.65% | ||
5 anni | +2.71% | ||
10 anni | - | ||
Dall'inizio | +7.57% | ||
Anno | |||
2023 | +0.09% | ||
2022 | -12.46% | ||
2021 | +3.08% | ||
2020 | +5.35% | ||
2019 | +1.98% | ||
2018 | -4.65% |