Invesco Bal.-Risk Alloc.PI1 Acc USD H/ LU1564319231 /
| NAV09/09/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.7300USD | -1.29% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.33 | - |
| 2019 | 3.76 | 2.23 | 2.00 | 0.89 | -1.50 | 2.69 | 0.61 | 0.26 | 0.26 | 1.04 | 1.20 | 1.01 | +15.35% |
| 2020 | -1.51 | -2.97 | -7.71 | 2.85 | 2.31 | 2.16 | 2.74 | 3.09 | -1.42 | -0.93 | 7.85 | 3.24 | +9.21% |
| 2021 | 0.46 | 1.60 | -0.75 | 4.01 | 1.67 | 0.93 | 1.84 | 0.35 | -1.80 | 0.99 | -0.63 | 1.69 | +10.73% |
| 2022 | -3.88 | 0.58 | 2.72 | -4.11 | -0.22 | -5.54 | 3.55 | -3.05 | -7.14 | 2.81 | 2.41 | -2.75 | -14.33% |
| 2023 | 3.72 | -2.88 | 1.36 | 0.24 | -1.50 | 0.80 | 3.42 | -0.69 | -1.94 | -2.45 | 4.13 | 2.80 | +6.87% |
| 2024 | 0.60 | 0.30 | 3.45 | -1.01 | 0.15 | 1.10 | -0.22 | 1.96 | -2.49 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.91% | 7.22% | 6.90% | 8.34% | 8.96% |
| Índice de Sharpe | 0.30 | -0.21 | 0.51 | -0.62 | 0.02 |
| El mes mejor | +3.45% | +3.45% | +4.13% | +4.13% | +7.85% |
| El mes peor | -2.49% | -2.49% | -2.49% | -7.14% | -7.71% |
| Pérdida máxima | -4.97% | -4.97% | -4.97% | -18.90% | -20.99% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 1,243.0000 | +1.06% | -17.13% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.6700 | +6.03% | - | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.8800 | +6.03% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1100 | +3.67% | -15.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.1300 | +3.47% | -15.51% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 120.6100 | +4.05% | -14.14% | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.8600 | +5.33% | -9.88% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.9600 | +2.49% | -15.83% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.0200 | +4.85% | -12.15% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.0900 | +6.66% | -6.38% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.1800 | +6.13% | -9.28% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.8500 | +5.16% | -11.32% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1000 | +3.26% | -14.29% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.7900 | +5.46% | -10.68% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.5700 | +6.71% | -7.71% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,237.0000 | +1.59% | -15.82% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7300 | +6.93% | -5.11% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.5300 | +6.05% | -7.99% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.4300 | +6.26% | -8.90% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.9500 | +6.83% | -5.57% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3200 | +4.96% | -11.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.2200 | +1.91% | -17.32% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.1700 | +5.07% | -11.70% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6200 | +2.61% | -15.38% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.5400 | +5.48% | -10.89% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.3900 | +4.26% | -13.70% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.3700 | +4.20% | -13.71% |
Performance
| Año hasta la fecha | +3.78% | ||
|---|---|---|---|
| 6 Meses | +0.96% | ||
| Promedio móvil | +6.93% | ||
| 3 Años | -5.11% | ||
| 5 Años | +19.39% | ||
| 10 Años | - | ||
| Desde el principio | +31.51% | ||
| Año | |||
| 2023 | +6.87% | ||
| 2022 | -14.33% | ||
| 2021 | +10.73% | ||
| 2020 | +9.21% | ||
| 2019 | +15.35% | ||
