Invesco Balanced-Risk Allocation Fund Z accumulation - EUR/ LU0955861710 /
NAV11/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.7300EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.83 | -1.29 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.84% | 7.52% | 6.85% | 8.41% | 8.98% |
Indice di Sharpe | 0.64 | 0.23 | 1.07 | -0.64 | -0.14 |
Mese migliore | +3.22% | +1.83% | +3.94% | +3.94% | +7.77% |
Mese peggiore | -1.29% | -1.29% | -2.64% | -7.58% | -7.94% |
Perdita massima | -5.03% | -5.03% | -5.03% | -20.69% | -21.34% |
Outperformance | +2.64% | - | +7.24% | +11.71% | +14.02% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco Balanced-Risk Allocation... | reinvestment | 1,277.0000 | +6.42% | -12.29% | |
Invesco Bal.-Risk Alloc.I Acc EU... | reinvestment | 9.9700 | +11.65% | - | |
Invesco Bal.-Risk Alloc.I ADis A... | paying dividend | 10.2000 | +11.71% | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 16.6000 | +9.28% | -9.68% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.5200 | +9.03% | -10.23% | |
Invesco Balanced-Risk Allocation... | reinvestment | 124.1700 | +9.50% | -8.90% | |
Invesco Bal.-Risk Alloc.R Acc US... | reinvestment | 12.2300 | +10.98% | -4.23% | |
Invesco Balanced-Risk Allocation... | reinvestment | 12.3000 | +7.99% | -10.80% | |
Invesco Balanced-Risk Allocation... | reinvestment | 19.6100 | +10.48% | -6.62% | |
Invesco Balanced-Risk Allocation... | reinvestment | 31.0800 | +12.41% | -0.45% | |
Invesco Balanced-Risk Allocation... | reinvestment | 18.7600 | +11.80% | -3.60% | |
Invesco Bal.-Risk Alloc.S Acc EU... | reinvestment | 13.2500 | +10.79% | -5.83% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11.4200 | +8.76% | -9.15% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.1600 | +11.15% | -5.15% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 12.9700 | +12.39% | -1.89% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 11,549.0000 | +6.99% | -10.93% | |
Invesco Bal.-Risk Alloc.PI1 Acc ... | reinvestment | 14.2000 | +12.79% | +1.00% | |
Invesco Balanced-Risk Allocation... | reinvestment | 28.4200 | +11.76% | -2.17% | |
Invesco Balanced-Risk Allocation... | reinvestment | 14.8800 | +11.88% | -3.25% | |
Invesco Balanced-Risk Allocation... | reinvestment | 16.4800 | +12.65% | +0.43% | |
Invesco Balanced-Risk Allocation... | reinvestment | 13.7300 | +10.55% | -6.28% | |
Invesco Balanced-Risk Allocation... | reinvestment | 11.5300 | +7.26% | -12.39% | |
Invesco Bal.-Risk Alloc.Z ADis E... | paying dividend | 11.5100 | +10.64% | -6.29% | |
Invesco Bal.-Risk Alloc.Z Acc CH... | reinvestment | 10.9200 | +8.12% | -10.34% | |
Invesco Bal.-Risk Alloc.A Acc GB... | reinvestment | 11.9000 | +11.11% | -5.33% | |
Invesco Balanced-Risk Allocation... | paying dividend | 17.9100 | +9.81% | -8.34% | |
Invesco Balanced-Risk Allocation... | reinvestment | 17.9000 | +9.82% | -8.30% |
Prestazione
YTD | +5.86% | ||
---|---|---|---|
6 mesi | +2.46% | ||
1 anno | +10.55% | ||
3 anni | -6.28% | ||
5 anni | +10.10% | ||
10 anni | +28.80% | ||
Dall'inizio | +37.30% | ||
Anno | |||
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% |