Invesco Bal.-R.All.12% Fd.S Acc EUR/ LU1848768252 /
NAV12/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.2000EUR | +0.88% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.87% | 8.75% | 9.28% | 7.72% | 8.15% |
Indice di Sharpe | 0.98 | 1.57 | 0.64 | -0.86 | -0.47 |
Mese migliore | +4.52% | +4.52% | +4.76% | +4.76% | +6.58% |
Mese peggiore | -1.00% | -1.00% | -3.73% | -5.55% | -5.55% |
Perdita massima | -3.19% | -3.19% | -7.56% | -22.59% | -22.59% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Prestazione
YTD | +6.36% | ||
---|---|---|---|
6 mesi | +8.36% | ||
1 anno | +9.65% | ||
3 anni | -8.64% | ||
5 anni | -0.76% | ||
10 anni | - | ||
Dall'inizio | +0.33% | ||
Anno | |||
2023 | -1.03% | ||
2022 | -13.38% | ||
2021 | +3.28% | ||
2020 | +4.72% | ||
2019 | +0.11% |