Invesco Balanced-Risk Allocation Fund Z accumulation - EUR/ LU0955861710 /
| NAV10/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4000EUR | +0.60% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.49 | 2.15 | -1.05 | -0.68 | - |
| 2014 | -0.29 | 2.25 | -0.76 | 0.67 | 3.35 | 1.30 | 0.00 | 1.19 | -3.25 | 1.03 | 1.57 | -0.45 | +6.62% |
| 2015 | 1.74 | 0.99 | 0.53 | 0.35 | -0.88 | -2.76 | -0.37 | -3.03 | -1.42 | 2.78 | -0.84 | -1.60 | -4.57% |
| 2016 | -1.05 | 1.16 | 2.01 | 2.72 | 1.28 | 2.70 | 1.32 | 0.87 | 0.43 | -1.37 | -1.04 | 1.23 | +10.62% |
| 2017 | 0.52 | 2.07 | -0.51 | 0.42 | 1.27 | -2.08 | 1.45 | 1.01 | -0.17 | 2.25 | 1.14 | 0.72 | +8.30% |
| 2018 | 0.48 | -2.31 | -0.57 | 1.55 | 1.77 | -1.90 | -0.40 | -0.57 | -0.73 | -3.94 | -0.09 | -1.71 | -8.23% |
| 2019 | 3.48 | 1.93 | 1.73 | 0.57 | -1.77 | 2.46 | 0.32 | 0.00 | 0.00 | 0.80 | 0.95 | 0.71 | +11.66% |
| 2020 | -1.71 | -3.17 | -7.94 | 2.58 | 2.17 | 1.95 | 2.66 | 2.92 | -1.58 | -1.04 | 7.77 | 3.00 | +6.94% |
| 2021 | 0.36 | 1.60 | -0.93 | 3.90 | 1.67 | 0.75 | 1.76 | 0.33 | -1.99 | 0.88 | -0.67 | 1.49 | +9.40% |
| 2022 | -4.00 | 0.56 | 2.69 | -4.23 | -0.42 | -5.78 | 3.22 | -3.48 | -7.58 | 2.44 | 2.14 | -3.03 | -16.79% |
| 2023 | 3.28 | -3.02 | 1.12 | 0.00 | -1.74 | 0.56 | 3.20 | -0.93 | -2.11 | -2.64 | 3.94 | 2.45 | +3.84% |
| 2024 | 0.54 | 0.15 | 3.22 | -1.19 | 0.08 | 1.13 | -0.37 | 1.71 | -1.90 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.88% | 7.18% | 6.92% | 8.40% | 8.97% |
| Índice de Sharpe | 0.20 | -0.27 | 0.31 | -0.88 | -0.22 |
| El mes mejor | +3.22% | +3.22% | +3.94% | +3.94% | +7.77% |
| El mes peor | -1.90% | -1.90% | -2.64% | -7.58% | -7.94% |
| Pérdida máxima | -5.03% | -5.03% | -5.15% | -20.69% | -21.34% |
| Rendimiento superior | +2.64% | - | +7.24% | +11.71% | +14.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | reinvestment | 1,251.0000 | +1.71% | -16.66% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.7300 | +6.69% | - | |
| Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 9.9500 | +6.78% | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.2200 | +4.38% | -14.50% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.2100 | +4.10% | -15.05% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 121.3600 | +4.70% | -13.67% | |
| Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 11.9300 | +5.95% | -9.42% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 12.0400 | +3.17% | -15.33% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 19.1400 | +5.51% | -11.63% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 30.2800 | +7.34% | -5.88% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 18.2900 | +6.77% | -8.78% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 12.9300 | +5.81% | -10.83% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.1700 | +3.91% | -13.81% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.8600 | +6.08% | -10.22% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.6500 | +7.39% | -7.19% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,309.0000 | +2.24% | -15.34% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 13.8200 | +7.63% | -4.56% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 27.7000 | +6.70% | -7.48% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 14.5100 | +6.85% | -8.45% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 16.0500 | +7.50% | -5.03% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 13.4000 | +5.60% | -11.32% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 11.2900 | +2.54% | -16.86% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.2400 | +5.72% | -11.22% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.6900 | +3.29% | -14.89% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.6100 | +6.12% | -10.42% | |
| Invesco Balanced-Risk Allocation... | paying dividend | 17.4900 | +4.86% | -13.24% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 17.4800 | +4.86% | -13.25% |
Performance
| Año hasta la fecha | +3.32% | ||
|---|---|---|---|
| 6 Meses | +0.75% | ||
| Promedio móvil | +5.60% | ||
| 3 Años | -11.32% | ||
| 5 Años | +7.63% | ||
| 10 Años | +22.82% | ||
| Desde el principio | +34.00% | ||
| Año | |||
| 2023 | +3.84% | ||
| 2022 | -16.79% | ||
| 2021 | +9.40% | ||
| 2020 | +6.94% | ||
| 2019 | +11.66% | ||
| 2018 | -8.23% | ||
| 2017 | +8.30% | ||
| 2016 | +10.62% | ||
| 2015 | -4.57% | ||
