Invesco Bal.-R.All.12% Fd.E Acc EUR/ LU1439460020 /
NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9600EUR | +0.79% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 1.60 | - |
2019 | -2.27 | 1.62 | 1.29 | 3.24 | -5.61 | 0.91 | 0.60 | 1.49 | -1.76 | -0.10 | 0.60 | -0.99 | -1.28% |
2020 | -2.20 | -2.25 | -0.94 | -0.74 | -0.43 | 1.28 | 1.90 | 1.66 | -1.32 | -1.96 | 6.53 | 2.08 | +3.30% |
2021 | 0.48 | 2.70 | -3.56 | 0.97 | 1.35 | 0.29 | 0.57 | 0.57 | -3.09 | 0.29 | 1.54 | -0.10 | +1.84% |
2022 | -5.70 | -0.30 | -0.40 | -1.93 | -0.52 | -0.31 | -0.52 | -1.99 | -1.39 | 0.43 | -2.16 | -0.66 | -14.54% |
2023 | -0.89 | -0.11 | -0.79 | 0.91 | -0.67 | -2.26 | 0.00 | 0.12 | -2.54 | -3.91 | 4.69 | 3.18 | -2.56% |
2024 | 0.00 | -0.68 | 4.48 | -1.43 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.92% | 9.67% | 8.78% | 7.48% | 8.09% |
Sharpe ratio | 0.38 | 1.87 | -0.36 | -1.16 | -0.87 |
Best month | +4.48% | +4.69% | +4.69% | +4.69% | +6.53% |
Worst month | -1.43% | -3.91% | -3.91% | -5.70% | -5.70% |
Maximum loss | -3.28% | -4.31% | -9.52% | -24.84% | -24.84% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +2.28% | ||
---|---|---|---|
6 Months | +10.34% | ||
1 Year | +0.67% | ||
3 Years | -13.68% | ||
5 Years | -14.75% | ||
Since start | -10.22% | ||
Year | |||
2023 | -2.56% | ||
2022 | -14.54% | ||
2021 | +1.84% | ||
2020 | +3.30% | ||
2019 | -1.28% |