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Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation/  LU2625058479  /

Fonds
NAV29/07/2024 Var.+0.4900 Type of yield Focus sugli investimenti Società d'investimento
106.2500HKD +0.46% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - - - -2.43 -3.70 4.93 3.61 -
2024 0.17 -0.53 4.55 -1.01 -0.06 1.08 -0.68 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.86% 8.68% -% -% -%
Indice di Sharpe 0.27 0.52 - - -
Mese migliore +4.55% +4.55% +4.93% - -
Mese peggiore -1.01% -1.01% -3.70% - -
Perdita massima -3.57% -3.57% - - -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7400 +3.51% -15.89%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6500 +2.12% -17.24%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.9700 +3.70% -15.30%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.5400 +6.35% -9.06%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9500 +5.54% -11.39%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.8200 +6.74% -8.48%
Invesco Balanced-Risk Allocation... reinvestment 10,238.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 106.2500 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3800 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.5900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7300 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9300 +4.89% -12.49%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9000 +6.86% -7.71%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.0700 +5.23% -11.93%
Invesco Balanced-Risk Allocation... reinvestment 10.6000 - -
Invesco Balanced-Risk Allocation... reinvestment 10.3600 +4.33% -14.02%
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3400 +4.24% -14.08%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.1600 +6.02% -9.46%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3300 +2.97% -15.26%
Invesco Balanced-Risk Allocation... reinvestment 10.5300 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7100 - -

Prestazione

YTD  
+3.46%
6 mesi  
+3.99%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+6.25%
Anno