Invesco Balanced-Risk Allocation Fund A annual distribution - EUR/ LU0482498176 /
| NAV05/08/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.2800EUR | -1.31% | paying dividend | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.19 | 0.55 | 1.38 | 3.17 | 2.81 | 0.60 | -1.36 | 2.67 | - |
| 2011 | -0.67 | 2.11 | -0.58 | 2.33 | 0.97 | -1.05 | 3.98 | 2.81 | -3.50 | 2.05 | 0.70 | 2.22 | +11.74% |
| 2012 | 3.45 | 2.25 | -2.27 | 0.58 | -2.16 | 0.44 | 2.94 | 0.57 | 1.42 | -1.26 | 1.49 | -0.35 | +7.13% |
| 2013 | 1.47 | -0.35 | 1.45 | 0.89 | -1.56 | -4.95 | 2.39 | 0.28 | 1.48 | 2.01 | -1.02 | -0.76 | +1.12% |
| 2014 | -0.35 | 2.22 | -0.88 | 0.62 | 3.27 | 1.25 | -0.07 | 1.17 | -3.35 | 1.00 | 1.52 | -0.52 | +5.89% |
| 2015 | 1.64 | 1.03 | 0.51 | 0.19 | -0.89 | -2.81 | -0.39 | -3.03 | -1.50 | 2.69 | -0.94 | -1.56 | -5.10% |
| 2016 | -1.17 | 1.12 | 1.93 | 2.71 | 1.25 | 2.60 | 1.27 | 0.88 | 0.31 | -1.42 | -1.00 | 1.08 | +9.86% |
| 2017 | 0.50 | 2.06 | -0.61 | 0.37 | 1.23 | -2.18 | 1.42 | 0.92 | -0.18 | 2.12 | 1.19 | 0.59 | +7.59% |
| 2018 | 0.41 | -2.32 | -0.65 | 1.50 | 1.77 | -2.03 | -0.41 | -0.71 | -0.72 | -3.98 | -0.19 | -1.76 | -8.86% |
| 2019 | 3.39 | 1.86 | 1.76 | 0.48 | -1.84 | 2.42 | 0.24 | -0.06 | -0.06 | 0.71 | 0.94 | 0.64 | +10.88% |
| 2020 | -1.73 | -3.23 | -8.07 | 2.51 | 2.12 | 1.89 | 2.60 | 2.90 | -1.70 | -1.07 | 7.72 | 2.97 | +6.17% |
| 2021 | 0.27 | 1.52 | -0.96 | 3.83 | 1.56 | 0.77 | 1.67 | 0.25 | -1.99 | 0.81 | -0.76 | 1.42 | +8.59% |
| 2022 | -4.05 | 0.52 | 2.59 | -4.30 | -0.48 | -5.84 | 3.16 | -3.50 | -7.65 | 2.39 | 2.04 | -3.11 | -17.42% |
| 2023 | 3.27 | -3.17 | 1.09 | 0.00 | -1.86 | 0.55 | 3.10 | -0.94 | -2.20 | -2.68 | 3.81 | 2.47 | +3.15% |
| 2024 | 0.41 | 0.12 | 3.21 | -1.30 | 0.06 | 1.03 | -0.45 | -1.48 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.38% | 6.46% | 6.46% | 8.27% | 8.91% |
| Índice de Sharpe | -0.16 | 0.16 | -0.06 | -1.01 | -0.32 |
| El mes mejor | +3.21% | +3.21% | +3.81% | +3.81% | +7.72% |
| El mes peor | -1.48% | -1.48% | -2.68% | -7.65% | -8.07% |
| Pérdida máxima | -3.52% | -3.52% | -5.22% | -21.48% | -21.48% |
| Rendimiento superior | +5.23% | - | +5.76% | +4.54% | +15.74% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0200 | +2.69% | -14.88% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.0600 | +2.51% | -15.36% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,238.0000 | -0.08% | -16.75% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 119.8900 | +3.07% | -13.98% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.5900 | +4.92% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.7700 | +4.34% | -9.88% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.8100 | +5.05% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.9000 | +1.45% | -15.60% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.8900 | +3.85% | -12.02% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 29.8300 | +5.63% | -6.37% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.0400 | +5.13% | -9.16% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.7600 | +4.16% | -11.20% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.0300 | +2.13% | -14.10% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.7000 | +4.37% | -10.62% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.4700 | +5.77% | -7.56% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,186.0000 | +0.49% | -15.44% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.6100 | +5.91% | -5.09% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.3000 | +5.00% | -7.99% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.3100 | +5.30% | -8.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 15.8100 | +5.82% | -5.56% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2300 | +4.01% | -11.68% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.1700 | +0.90% | -17.08% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.0900 | +4.02% | -11.64% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.5600 | +1.64% | -15.18% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.4600 | +4.47% | -10.75% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.2800 | +3.23% | -13.56% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.2700 | +3.23% | -13.56% |
Performance
| Año hasta la fecha | +1.53% | ||
|---|---|---|---|
| 6 Meses | +2.31% | ||
| Promedio móvil | +3.23% | ||
| 3 Años | -13.56% | ||
| 5 Años | +3.78% | ||
| 10 Años | +13.39% | ||
| Desde el principio | +58.97% | ||
| Año | |||
| 2023 | +3.15% | ||
| 2022 | -17.42% | ||
| 2021 | +8.59% | ||
| 2020 | +6.17% | ||
| 2019 | +10.88% | ||
| 2018 | -8.86% | ||
| 2017 | +7.59% | ||
| 2016 | +9.86% | ||
| 2015 | -5.10% | ||
