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Invesco Bal.-R.All.12% Fd.C Acc EUR/  LU1233165098  /

Fonds
NAV2024-04-29 Chg.+0.0800 Type of yield Investment Focus Investment company
10.8800EUR +0.74% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 1.68 1.56 1.05 -
2016 0.66 1.22 -1.95 2.94 -0.46 -0.28 3.06 -0.18 0.36 -0.72 1.81 1.96 +8.63%
2017 -0.17 0.79 0.17 0.35 1.55 -1.70 0.95 0.86 1.27 1.76 1.15 1.22 +8.46%
2018 1.61 -2.53 -1.46 2.39 0.64 -0.72 0.73 -0.48 -1.37 -7.99 1.06 1.75 -6.60%
2019 -2.15 1.67 1.39 3.33 -5.62 1.05 0.69 1.55 -1.61 0.00 0.69 -0.94 -0.26%
2020 -2.07 -2.12 -0.90 -0.64 -0.37 1.38 1.99 1.78 -1.31 -1.77 6.57 2.20 +4.49%
2021 0.58 2.71 -3.44 1.16 1.39 0.40 0.64 0.64 -3.02 0.41 1.55 0.00 +2.89%
2022 -5.54 -0.26 -0.26 -1.88 -0.35 -0.26 -0.44 -1.94 -1.26 0.45 -2.08 -0.55 -13.57%
2023 -0.84 0.00 -0.66 0.94 -0.56 -2.07 0.00 0.29 -2.49 -3.83 4.80 3.21 -1.49%
2024 0.19 -0.66 4.55 -1.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 9.68% 8.76% 7.47% 8.08%
Sharpe ratio 0.51 2.00 -0.24 -1.02 -0.73
Best month +4.55% +4.80% +4.80% +4.80% +6.57%
Worst month -1.36% -3.83% -3.83% -5.54% -5.62%
Maximum loss -3.24% -4.31% -9.04% -23.03% -23.03%
Outperformance -0.22% - +5.76% +1.04% +13.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.7300 +0.52% -14.27%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6800 -0.82% -15.16%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.9600 +0.67% -13.68%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.4600 +3.16% -7.53%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.9000 +2.30% -9.83%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.7300 +3.40% -7.07%
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10,257.0000 - -
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 105.6400 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.3800 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.6600 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.5300 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.6200 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8800 +1.78% -10.82%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8100 +3.84% -6.24%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.0100 +2.04% -10.34%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 10.5300 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.3200 +1.19% -12.41%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.0800 +3.07% -7.93%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3400 0.00% -13.22%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.4800 - -
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.6200 - -
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 10.3300 +1.18% -12.38%

Performance

YTD  
+2.64%
6 Months  
+10.91%
1 Year  
+1.78%
3 Years
  -10.82%
5 Years
  -9.93%
Since start  
+8.80%
Year
2023
  -1.49%
2022
  -13.57%
2021  
+2.89%
2020  
+4.49%
2019
  -0.26%
2018
  -6.60%
2017  
+8.46%
2016  
+8.63%