Invesco Balanced-Risk Allocation Fund A (CHF hedged) accumulation/ LU0955867915 /
| NAV02/08/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3100CHF | -1.05% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.07 | -1.16 | -0.78 | - |
| 2014 | -0.39 | 2.28 | -0.87 | 0.59 | 3.20 | 1.22 | -0.09 | 1.12 | -3.31 | 0.95 | 1.51 | -0.56 | +5.62% |
| 2015 | 1.59 | 0.92 | 0.36 | 0.09 | -1.00 | -2.84 | -0.57 | -3.03 | -1.56 | 2.58 | -0.97 | -1.76 | -6.16% |
| 2016 | -1.19 | 1.11 | 1.79 | 2.64 | 1.24 | 2.63 | 1.10 | 0.82 | 0.27 | -1.52 | -1.00 | 1.01 | +9.15% |
| 2017 | 0.46 | 1.99 | -0.62 | 0.27 | 1.25 | -2.29 | 1.35 | 0.89 | -0.18 | 2.03 | 1.04 | 0.51 | +6.83% |
| 2018 | 0.43 | -2.38 | -0.78 | 1.49 | 1.73 | -2.04 | -0.52 | -0.70 | -0.79 | -3.98 | -0.28 | -1.85 | -9.38% |
| 2019 | 3.39 | 1.82 | 1.70 | 0.44 | -1.92 | 2.41 | 0.17 | 0.00 | -0.17 | 0.70 | 0.87 | 0.60 | +10.35% |
| 2020 | -1.79 | -3.21 | -8.16 | 2.54 | 2.10 | 1.87 | 2.56 | 2.95 | -1.73 | -1.06 | 7.58 | 2.99 | +5.88% |
| 2021 | 0.24 | 1.53 | -1.03 | 3.84 | 1.54 | 0.68 | 1.66 | 0.22 | -2.00 | 0.75 | -0.75 | 1.36 | +8.21% |
| 2022 | -4.02 | 0.47 | 2.47 | -4.37 | -0.63 | -5.86 | 3.20 | -3.59 | -7.61 | 2.38 | 2.06 | -3.33 | -17.93% |
| 2023 | 3.17 | -3.25 | 0.91 | -0.09 | -2.07 | 0.37 | 2.93 | -1.16 | -2.34 | -2.86 | 3.61 | 2.20 | +1.09% |
| 2024 | 0.27 | -0.09 | 3.04 | -1.48 | -0.18 | 0.80 | -0.70 | -0.18 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.20% | 6.19% | 6.47% | 8.23% | 8.90% |
| Indice di Sharpe | -0.19 | -0.18 | -0.43 | -1.12 | -0.43 |
| Mese migliore | +3.04% | +3.04% | +3.61% | +3.61% | +7.58% |
| Mese peggiore | -1.48% | -1.48% | -2.86% | -7.61% | -8.16% |
| Perdita massima | -2.69% | -2.69% | -6.24% | -23.23% | -23.23% |
| Outperformance | +2.15% | - | +5.90% | +12.04% | +3.02% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 16.2400 | +2.85% | -13.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2400 | +2.64% | -13.97% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 1,254.0000 | 0.00% | -15.44% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.5400 | +3.24% | -12.58% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7200 | +5.08% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9300 | +4.47% | -8.44% | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9400 | +5.22% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.0500 | +1.52% | -14.30% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1500 | +4.02% | -10.56% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.2400 | +5.81% | -4.85% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2800 | +5.30% | -7.72% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9300 | +4.27% | -9.77% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1800 | +2.29% | -12.72% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8600 | +4.59% | -9.19% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6400 | +5.95% | -6.02% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,328.0000 | +0.48% | -14.14% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.7900 | +6.08% | -3.57% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.6800 | +5.21% | -6.49% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5000 | +5.38% | -7.41% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0300 | +6.02% | -4.01% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4100 | +4.11% | -10.24% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.3100 | +0.89% | -15.79% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2400 | +4.17% | -10.23% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.7000 | +1.71% | -13.85% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6100 | +4.59% | -9.37% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.5100 | +3.36% | -12.19% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.5000 | +3.37% | -12.19% |
Prestazione
| YTD | +1.44% | ||
|---|---|---|---|
| 6 mesi | +1.25% | ||
| 1 anno | +0.89% | ||
| 3 anni | -15.79% | ||
| 5 anni | -0.70% | ||
| 10 anni | +5.60% | ||
| Dall'inizio | +13.10% | ||
| Anno | |||
| 2023 | +1.09% | ||
| 2022 | -17.93% | ||
| 2021 | +8.21% | ||
| 2020 | +5.88% | ||
| 2019 | +10.35% | ||
| 2018 | -9.38% | ||
| 2017 | +6.83% | ||
| 2016 | +9.15% | ||
| 2015 | -6.16% | ||
