Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR/ LU1233164364 /
NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5300EUR | -0.19% | 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 | 1.09 | 1.88 | +7.77% |
2017 | -0.26 | 0.79 | 0.09 | 0.35 | 1.48 | -1.80 | 0.87 | 0.87 | 1.20 | 1.70 | 1.09 | 1.24 | +7.83% |
2018 | 1.47 | -2.49 | -1.48 | 2.26 | 0.65 | -0.81 | 0.66 | -0.49 | -1.47 | -7.97 | 0.99 | 1.70 | -7.18% |
2019 | -2.28 | 1.71 | 1.33 | 3.23 | -5.58 | 0.90 | 0.71 | 1.50 | -1.74 | 0.00 | 0.62 | -0.97 | -0.88% |
2020 | -2.13 | -2.17 | -0.93 | -0.65 | -0.47 | 1.32 | 1.96 | 1.74 | -1.35 | -1.82 | 6.50 | 2.09 | +3.81% |
2021 | 0.60 | 2.72 | -3.55 | 1.03 | 1.36 | 0.33 | 0.67 | 0.58 | -3.05 | 0.34 | 1.52 | -0.08 | +2.31% |
2022 | -5.59 | -0.27 | -0.35 | -1.96 | -0.36 | -0.36 | -0.46 | -2.02 | -1.31 | 0.47 | -2.08 | -0.68 | -14.11% |
2023 | -0.78 | -0.10 | -0.78 | 0.99 | -0.59 | -2.17 | -0.10 | 0.30 | -2.51 | -3.91 | 4.72 | 3.17 | -2.04% |
2024 | 0.10 | -0.59 | 4.39 | -1.15 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.89% | 9.28% | 8.79% | 7.47% | 8.08% |
Sharpe ratio | 0.97 | 1.64 | -0.01 | -0.98 | -0.71 |
Best month | +4.39% | +4.72% | +4.72% | +4.72% | +6.50% |
Worst month | -1.15% | -1.15% | -3.91% | -5.59% | -5.59% |
Maximum loss | -3.32% | -4.34% | -8.65% | -24.04% | -24.04% |
Outperformance | -0.56% | - | +5.01% | -0.93% | +9.63% |
All quotes in EUR
Tranches
Performance
YTD | +4.46% | ||
---|---|---|---|
6 Months | +9.01% | ||
1 Year | +3.74% | ||
3 Years | -10.23% | ||
5 Years | -9.38% | ||
10 Years | - | ||
Since start | +5.30% | ||
Year | |||
2023 | -2.04% | ||
2022 | -14.11% | ||
2021 | +2.31% | ||
2020 | +3.81% | ||
2019 | -0.88% | ||
2018 | -7.18% | ||
2017 | +7.83% | ||
2016 | +7.77% |