Invesco Balanced-Risk Alloc.A Acc EUR/ LU0432616737 /
| NAV4/18/2019 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7900EUR | +0.06% | reinvestment | Mixed Fund Worldwide | Invesco Mgmt.S.A. ▶ |
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 | -0.72 | -3.98 | -0.19 | -1.76 | -8.87% |
| 2019 | 3.33 | 1.92 | 1.76 | 0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 5.17% | 5.63% | 5.97% | 6.21% |
| Sharpe ratio | 6.07 | 1.60 | -0.12 | 0.71 | 0.49 |
| Best month | +3.33% | +3.33% | +3.33% | +3.33% | +3.34% |
| Worst month | -1.76% | -3.98% | -3.98% | -3.98% | -3.98% |
| Maximum loss | -1.27% | -3.96% | -10.29% | -10.70% | -13.25% |
| Outperformance | +0.02% | - | -2.35% | +5.06% | +2.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 1,225.0000 | -0.16% | +14.81% | |
| Invesco Balanced-Risk Alloc.S Ac... | reinvestment | 12.3600 | +2.74% | +23.11% | |
| Invesco Balanced-Risk Alloc.E Ac... | reinvestment | 16.0000 | -1.48% | +10.65% | |
| Invesco Balanced-Risk Alloc.R Ac... | reinvestment | 13.1800 | -1.72% | +10.02% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 117.2400 | -1.25% | +11.22% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 17.8000 | -0.39% | +14.40% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 25.3900 | +2.50% | +22.01% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 16.2600 | +0.56% | +17.06% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 11.7900 | -0.92% | +12.18% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 23.9500 | +1.83% | +19.75% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 12.8200 | +0.79% | +17.51% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 13.3000 | +2.54% | +22.24% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 12.3800 | -0.32% | +14.63% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 11.4100 | -1.55% | +10.24% | |
| Invesco Balanced-Risk Alloc.A Di... | paying dividend | 16.8000 | -1.00% | +12.30% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 16.7900 | -1.00% | +12.31% |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | -1.00% | ||
| 3 Years | +12.31% | ||
| 5 Years | +14.37% | ||
| Since start | +67.90% | ||
| Year | |||
| 2018 | -8.87% | ||
| 2017 | +7.60% | ||
| 2016 | +9.86% | ||
| 2015 | -5.10% | ||
| 2014 | +5.89% | ||
| 2013 | +1.12% | ||
| 2012 | +7.13% | ||
| 2011 | +11.65% | ||
| 2010 | +13.30% | ||
