Invesco Bal.-R.All.12% Fd.Z Acc CHF H/ LU1814059025 /
| NAV2024-07-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3300CHF | +0.36% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2019 | -2.28 | 1.78 | 1.31 | 3.23 | -5.53 | 0.99 | 0.66 | 1.52 | -1.71 | 0.00 | 0.65 | -0.87 | -0.54% |
| 2020 | -2.18 | -2.12 | -0.91 | -0.69 | -0.46 | 1.40 | 1.95 | 1.80 | -1.33 | -1.79 | 6.62 | 2.14 | +4.15% |
| 2021 | 0.52 | 2.71 | -3.45 | 1.05 | 1.35 | 0.41 | 0.61 | 0.61 | -2.93 | 0.31 | 1.56 | 0.00 | +2.62% |
| 2022 | -5.52 | -0.22 | -0.22 | -1.95 | -0.44 | -0.22 | -0.45 | -1.90 | -1.26 | 0.46 | -2.19 | -0.82 | -13.89% |
| 2023 | -0.83 | -0.12 | -0.84 | 0.85 | -0.72 | -2.29 | -0.12 | 0.12 | -2.59 | -4.06 | 4.62 | 3.16 | -3.08% |
| 2024 | 0.00 | -0.73 | 4.44 | -1.30 | -0.24 | 0.84 | -0.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 8.69% | 9.47% | 7.78% | 8.18% |
| Sharpe ratio | -0.03 | 0.18 | -0.07 | -1.16 | -0.69 |
| Best month | +4.44% | +4.44% | +4.62% | +4.62% | +6.62% |
| Worst month | -1.30% | -1.30% | -4.06% | -5.52% | -5.52% |
| Maximum loss | -3.60% | -3.60% | -7.82% | -24.45% | -24.45% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +2.97% | ||
| 3 Years | -15.26% | ||
| 5 Years | -9.46% | ||
| 10 Years | - | ||
| Since start | -8.16% | ||
| Year | |||
| 2023 | -3.08% | ||
| 2022 | -13.89% | ||
| 2021 | +2.62% | ||
| 2020 | +4.15% | ||
| 2019 | -0.54% | ||
