Invesco Balanced-Risk Allocation Fund A annual distribution - EUR/ LU0482498176 /
| Стоимость чистых активов28.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.6200EUR | +0.28% | paying dividend | Mixed Fund Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.00% | 6.00% | 6.51% | 8.21% | 8.87% |
| Коэффициент Шарпа | 0.61 | 0.43 | 0.45 | -0.89 | -0.33 |
| Лучший месяц | +3.21% | +3.21% | +3.81% | +3.81% | +7.72% |
| Худший месяц | -1.30% | -1.30% | -2.68% | -7.65% | -8.07% |
| Максимальный убыток | -2.54% | -2.81% | -6.11% | -21.48% | -21.48% |
| Outperformance | +5.23% | - | +5.76% | +4.54% | +15.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.3500 | +6.10% | -11.81% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.3200 | +5.80% | -12.37% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,264.0000 | +3.02% | -13.60% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 122.2900 | +6.42% | -10.84% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7600 | +8.44% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9900 | +7.92% | -6.84% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9800 | +8.60% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.1500 | +4.74% | -12.46% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.2500 | +7.24% | -8.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.3500 | +9.25% | -3.16% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.3600 | +8.70% | -6.04% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.0000 | +7.62% | -8.00% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.2500 | +5.44% | -10.93% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.9200 | +7.87% | -7.38% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6800 | +9.31% | -4.37% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,408.0000 | +3.50% | -12.30% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8400 | +9.58% | -1.77% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.8000 | +8.64% | -4.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5600 | +8.82% | -5.70% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0900 | +9.53% | -2.25% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4800 | +7.41% | -8.49% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.4100 | +4.11% | -14.02% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.3000 | +7.50% | -8.52% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7800 | +4.86% | -12.07% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6700 | +7.96% | -7.67% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.6200 | +6.66% | -10.47% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.6100 | +6.66% | -10.47% |
Результат
| C начала года на сегодняшний день | +3.53% | ||
|---|---|---|---|
| 6 месяцев | +3.10% | ||
| 1 год | +6.66% | ||
| 3 года | -10.47% | ||
| 5 лет | +4.14% | ||
| 10 лет | +14.86% | ||
| С самого начала | +62.10% | ||
| Год | |||
| 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% | ||
