Invesco Bal.-R.All.12% Fd.S Acc EUR/ LU1848768252 /
NAV2024-06-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9800EUR | -0.22% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 1.75 | - |
2019 | -2.15 | 1.75 | 1.40 | 3.29 | -5.56 | 1.09 | 0.75 | 1.60 | -1.68 | 0.11 | 0.64 | -0.85 | +0.11% |
2020 | -2.14 | -2.08 | -0.78 | -0.68 | -0.34 | 1.48 | 1.91 | 1.87 | -1.30 | -1.75 | 6.58 | 2.20 | +4.72% |
2021 | 0.61 | 2.85 | -3.46 | 1.13 | 1.42 | 0.40 | 0.70 | 0.69 | -2.94 | 0.30 | 1.71 | 0.00 | +3.28% |
2022 | -5.55 | -0.21 | -0.21 | -1.90 | -0.32 | -0.32 | -0.32 | -1.95 | -1.22 | 0.56 | -2.12 | -0.57 | -13.38% |
2023 | -0.69 | 0.00 | -0.69 | 1.04 | -0.57 | -2.08 | 0.00 | 0.35 | -2.47 | -3.73 | 4.76 | 3.35 | -1.03% |
2024 | 0.23 | -0.58 | 4.52 | -1.00 | 0.00 | 0.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.95% | 8.96% | 9.20% | 7.67% | 8.13% |
Sharpe ratio | 0.48 | 0.37 | 0.27 | -0.97 | -0.53 |
Best month | +4.52% | +4.52% | +4.76% | +4.76% | +6.58% |
Worst month | -1.00% | -1.00% | -3.73% | -5.55% | -5.55% |
Maximum loss | -3.19% | -4.25% | -7.56% | -22.59% | -22.59% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
YTD | +3.82% | ||
---|---|---|---|
6 Months | +3.46% | ||
1 Year | +6.15% | ||
3 Years | -10.82% | ||
5 Years | -3.13% | ||
10 Years | - | ||
Since start | -2.07% | ||
Year | |||
2023 | -1.03% | ||
2022 | -13.38% | ||
2021 | +3.28% | ||
2020 | +4.72% | ||
2019 | +0.11% |