Invesco Bal.-R.All.12% Fd.S Acc EUR/ LU1848768252 /
| NAV15/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2200EUR | +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 | 1.01 | 2.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.75% | 9.32% | 7.72% | 8.15% |
| Sharpe ratio | 1.02 | 1.60 | 0.64 | -0.85 | -0.46 |
| 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% | -3.19% | -7.56% | -22.59% | -22.59% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +9.63% | ||
| 3 Years | -8.44% | ||
| 5 Years | -0.43% | ||
| 10 Years | - | ||
| Since start | +0.55% | ||
| Year | |||
| 2023 | -1.03% | ||
| 2022 | -13.38% | ||
| 2021 | +3.28% | ||
| 2020 | +4.72% | ||
| 2019 | +0.11% | ||
