Invesco Balanced-Risk Alloc.A Acc EUR/ LU0432616737 /
| NAV9/24/2018 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5400EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Invesco AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.28 | 3.02 | -0.57 | - |
| 2010 | -2.28 | 1.75 | 2.48 | 2.05 | -1.10 | 0.92 | 1.01 | 3.17 | 2.72 | 0.68 | -1.44 | 2.76 | +13.30% |
| 2011 | -0.67 | 2.03 | -0.58 | 2.33 | 0.98 | -1.05 | 3.99 | 2.82 | -3.42 | 1.97 | 0.77 | 2.15 | +11.65% |
| 2012 | 3.53 | 2.25 | -2.34 | 0.58 | -2.17 | 0.44 | 2.94 | 0.57 | 1.42 | -1.26 | 1.49 | -0.35 | +7.13% |
| 2013 | 1.47 | -0.35 | 1.46 | 0.89 | -1.56 | -4.95 | 2.39 | 0.28 | 1.48 | 2.01 | -1.02 | -0.76 | +1.12% |
| 2014 | -0.35 | 2.23 | -0.88 | 0.62 | 3.34 | 1.19 | -0.07 | 1.17 | -3.35 | 1.00 | 1.52 | -0.52 | +5.89% |
| 2015 | 1.64 | 1.03 | 0.51 | 0.19 | -0.89 | -2.81 | -0.39 | -3.03 | -1.50 | 2.69 | -0.94 | -1.56 | -5.10% |
| 2016 | -1.17 | 1.12 | 2.00 | 2.64 | 1.25 | 2.60 | 1.27 | 0.88 | 0.31 | -1.42 | -1.01 | 1.08 | +9.86% |
| 2017 | 0.50 | 2.06 | -0.61 | 0.31 | 1.29 | -2.18 | 1.43 | 0.92 | -0.18 | 2.12 | 1.13 | 0.65 | +7.60% |
| 2018 | 0.41 | -2.32 | -0.65 | 1.50 | 1.71 | -1.97 | -0.41 | -0.71 | -1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.43% | 5.49% | 6.29% | 6.19% |
| Sharpe ratio | -0.76 | -0.18 | 0.09 | 0.77 | 0.52 |
| Best month | +1.71% | +1.71% | +2.12% | +2.69% | +3.34% |
| Worst month | -2.32% | -1.97% | -2.32% | -2.32% | -3.35% |
| Maximum loss | -5.75% | -5.20% | -5.75% | -7.13% | -13.25% |
| Outperformance | -0.91% | - | +1.04% | +8.08% | +2.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 1,201.0000 | +0.92% | +16.60% | |
| Invesco Balanced-Risk Alloc.S Ac... | reinvestment | 11.9100 | +3.57% | +23.55% | |
| Invesco Balanced-Risk Alloc.E Ac... | reinvestment | 15.8000 | -0.38% | +12.54% | |
| Invesco Balanced-Risk Alloc.R Ac... | reinvestment | 13.0300 | -0.53% | +11.85% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 115.6100 | -0.22% | +12.97% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 11.6100 | +0.17% | +13.82% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 17.4600 | +0.75% | +16.25% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 24.4900 | +3.20% | +22.39% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 15.8700 | +1.54% | +18.79% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 23.1900 | +2.61% | +20.22% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 12.5000 | +1.71% | +19.16% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 12.8200 | +3.30% | +22.56% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 12.1400 | +0.83% | +16.51% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 11.2800 | -0.44% | +11.90% | |
| Invesco Balanced-Risk Alloc.A Di... | paying dividend | 16.5500 | +0.18% | +14.22% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 16.5400 | +0.18% | +14.23% |
Performance
| YTD | -3.50% | ||
|---|---|---|---|
| 6 Months | -0.66% | ||
| 1 Year | +0.18% | ||
| 3 Years | +14.23% | ||
| 5 Years | +15.26% | ||
| Since start | +65.40% | ||
| Year | |||
| 2017 | +7.60% | ||
| 2016 | +9.86% | ||
| 2015 | -5.10% | ||
| 2014 | +5.89% | ||
| 2013 | +1.12% | ||
| 2012 | +7.13% | ||
| 2011 | +11.65% | ||
| 2010 | +13.30% | ||
