Invesco Bal.-R.All.12% Fd.S Acc EUR/ LU1848768252 /
| NAV12/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2000EUR | +0.88% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.11 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.87% | 8.75% | 9.28% | 7.72% | 8.15% |
| Índice de Sharpe | 0.98 | 1.57 | 0.64 | -0.86 | -0.47 |
| El mes mejor | +4.52% | +4.52% | +4.76% | +4.76% | +6.58% |
| El mes peor | -1.00% | -1.00% | -3.73% | -5.55% | -5.55% |
| Pérdida máxima | -3.19% | -3.19% | -7.56% | -22.59% | -22.59% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.36% | ||
|---|---|---|---|
| 6 Meses | +8.36% | ||
| Promedio móvil | +9.65% | ||
| 3 Años | -8.64% | ||
| 5 Años | -0.76% | ||
| 10 Años | - | ||
| Desde el principio | +0.33% | ||
| Año | |||
| 2023 | -1.03% | ||
| 2022 | -13.38% | ||
| 2021 | +3.28% | ||
| 2020 | +4.72% | ||
| 2019 | +0.11% | ||
