Invesco Balanced-Risk Allocation 12% Fund PI1 (GBP hedged) accumulation/ LU2625059873 /
NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8400GBP | -0.18% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.29 | -3.67 | 4.97 | 3.52 | - |
2024 | 0.29 | -0.49 | 4.68 | -0.84 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.90% | 9.27% | -% | -% | -% |
Sharpe ratio | 1.29 | 1.99 | - | - | - |
Best month | +4.68% | +4.97% | +4.97% | - | - |
Worst month | -0.84% | -0.84% | -3.67% | - | - |
Maximum loss | -3.23% | -4.16% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | +5.45% | ||
---|---|---|---|
6 Months | +10.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.40% | ||
Year |