Invesco Bal.-R.All.12% Fd.S Acc EUR/ LU1848768252 /
NAV15/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.2200EUR | +0.22% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.84% | 8.75% | 9.32% | 7.72% | 8.15% |
Ratio de Sharpe | 1.02 | 1.60 | 0.64 | -0.85 | -0.46 |
Le meilleur mois | +4.52% | +4.52% | +4.76% | +4.76% | +6.58% |
Le plus défavorable mois | -1.00% | -1.00% | -3.73% | -5.55% | -5.55% |
Perte maximale | -3.19% | -3.19% | -7.56% | -22.59% | -22.59% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Performance
CAD | +6.59% | ||
---|---|---|---|
6 Mois | +8.47% | ||
1 An | +9.63% | ||
3 Ans | -8.44% | ||
5 Ans | -0.43% | ||
10 ans | - | ||
Depuis le début | +0.55% | ||
Année | |||
2023 | -1.03% | ||
2022 | -13.38% | ||
2021 | +3.28% | ||
2020 | +4.72% | ||
2019 | +0.11% |