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Invesco Bal.-R.All.12% Fd.A Dis EUR/  LU1439459956  /

Fonds
NAV2024-04-16 Chg.-0.1400 Type of yield Investment Focus Investment company
9.2600EUR -1.49% paying dividend Alternative Investments Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.40 -0.60 1.00 1.99 -
2017 -0.29 0.78 0.10 0.29 1.45 -1.71 0.87 0.86 1.24 1.60 1.20 1.19 +7.80%
2018 1.45 -2.50 -1.46 2.23 0.64 -0.81 0.64 -0.45 -1.45 -8.01 1.00 1.68 -7.23%
2019 -2.24 1.69 1.27 3.29 -5.62 0.89 0.69 1.56 -1.73 0.00 0.59 -0.88 -0.78%
2020 -2.26 -2.11 -0.92 -0.62 -0.52 1.36 1.96 1.72 -1.40 -1.82 6.59 2.03 +3.73%
2021 0.57 2.73 -3.57 1.14 1.32 0.37 0.55 0.64 -3.01 0.28 1.50 0.00 +2.37%
2022 -5.64 -0.29 -0.30 -1.97 -0.40 -0.30 -0.51 -1.93 -1.35 0.53 -2.20 -0.64 -14.15%
2023 -0.86 0.00 -0.76 0.99 -0.65 -2.18 0.00 0.22 -2.56 -3.89 4.76 3.29 -1.94%
2024 0.00 -0.66 4.54 -2.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.82% 8.73% 7.48% 8.10%
Sharpe ratio 0.25 1.20 -0.31 -1.15 -0.80
Best month +4.54% +4.76% +4.76% +4.76% +6.59%
Worst month -2.01% -3.89% -3.89% -5.64% -5.64%
Maximum loss -2.73% -4.37% -9.31% -24.03% -24.03%
Outperformance -0.49% - +5.06% -0.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.6800 +0.62% -15.24%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6300 -0.82% -16.12%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.9100 +0.79% -14.66%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.4000 +3.18% -8.65%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.8400 +2.31% -10.89%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.6700 +3.53% -8.08%
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10,208.0000 - -
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 105.0000 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.3200 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.5900 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.4600 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.5500 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8200 +1.88% -11.82%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.7400 +3.97% -7.33%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.9500 +2.15% -11.34%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 10.4700 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.2600 +1.20% -13.38%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.0100 +3.18% -8.95%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.3000 +0.12% -14.08%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.4200 - -
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.5500 - -
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 10.2700 +1.28% -13.41%

Performance

YTD  
+1.76%
6 Months  
+7.55%
1 Year  
+1.20%
3 Years
  -13.38%
5 Years
  -11.98%
Since start
  -7.40%
Year
2023
  -1.94%
2022
  -14.15%
2021  
+2.37%
2020  
+3.73%
2019
  -0.78%
2018
  -7.23%
2017  
+7.80%