Invesco Balanced-Risk Allocation 12% Fund PI1 accumulation - EUR/ LU2625058552 /
NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7400EUR | -0.19% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.49 | -3.67 | 4.76 | 3.33 | - |
2024 | 0.20 | -0.49 | 4.51 | -1.03 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.86% | 9.30% | -% | -% | -% |
Sharpe ratio | 1.14 | 1.82 | - | - | - |
Best month | +4.51% | +4.76% | +4.76% | - | - |
Worst month | -1.03% | -1.03% | -3.67% | - | - |
Maximum loss | -3.26% | -4.28% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +4.99% | ||
---|---|---|---|
6 Months | +9.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.40% | ||
Year |