Invesco Bal.-Risk Alloc.Z Acc CHF H/ LU1590491087 /
| NAV2024-11-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6200CHF | 0.00% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.73 | - |
| 2019 | 3.32 | 2.01 | 1.67 | 0.48 | -1.73 | 2.35 | 0.29 | 0.00 | -0.10 | 0.76 | 0.95 | 0.66 | +11.09% |
| 2020 | -1.68 | -3.23 | -8.04 | 2.56 | 2.18 | 1.93 | 2.59 | 3.02 | -1.70 | -1.06 | 7.77 | 2.97 | +6.62% |
| 2021 | 0.35 | 1.57 | -0.94 | 3.90 | 1.58 | 0.74 | 1.71 | 0.32 | -2.00 | 0.90 | -0.73 | 1.46 | +9.10% |
| 2022 | -4.01 | 0.50 | 2.49 | -4.22 | -0.59 | -5.79 | 3.26 | -3.42 | -7.62 | 2.45 | 2.01 | -3.19 | -17.32% |
| 2023 | 3.20 | -3.20 | 1.07 | -0.10 | -2.02 | 0.49 | 2.93 | -1.04 | -2.40 | -2.75 | 3.74 | 2.24 | +1.84% |
| 2024 | 0.29 | 0.00 | 3.13 | -1.47 | -0.09 | 0.84 | -0.56 | 1.68 | 1.65 | -2.98 | -1.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 7.37% | 6.87% | 8.39% | 9.02% |
| Sharpe ratio | -0.25 | -0.88 | 0.20 | -1.04 | -0.32 |
| Best month | +3.13% | +1.68% | +3.74% | +3.74% | +7.77% |
| Worst month | -2.98% | -2.98% | -2.98% | -7.62% | -8.04% |
| Maximum loss | -5.11% | -5.11% | -5.11% | -22.08% | -22.08% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 1,240.0000 | +2.82% | -18.31% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7300 | +7.87% | - | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9600 | +8.03% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.1600 | +5.55% | -15.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.1600 | +5.36% | -16.02% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 120.8500 | +5.70% | -14.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.9300 | +7.19% | -10.23% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.9600 | +4.27% | -16.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1100 | +6.70% | -12.66% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3500 | +8.59% | -6.70% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3000 | +7.96% | -9.72% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.9200 | +7.04% | -11.87% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.1000 | +4.91% | -15.20% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8500 | +7.24% | -11.30% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6700 | +8.66% | -8.12% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,219.0000 | +3.33% | -17.02% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8700 | +8.96% | -5.39% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7300 | +7.94% | -8.33% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5200 | +8.12% | -9.42% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0900 | +8.79% | -5.91% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3900 | +6.86% | -12.31% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.2100 | +3.60% | -18.12% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2200 | +6.84% | -12.34% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6200 | +4.42% | -16.25% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6100 | +7.40% | -11.31% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.4500 | +6.08% | -14.21% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.4400 | +6.08% | -14.22% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | -1.76% | ||
| 1 Year | +4.42% | ||
| 3 Years | -16.25% | ||
| 5 Years | +0.85% | ||
| 10 Years | - | ||
| Since start | +8.70% | ||
| Year | |||
| 2023 | +1.84% | ||
| 2022 | -17.32% | ||
| 2021 | +9.10% | ||
| 2020 | +6.62% | ||
| 2019 | +11.09% | ||
