Invesco Balanced-Risk Alloc.A Acc EUR/ LU0432616737 /
| NAV1/21/2019 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0000EUR | +0.44% | 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 | -0.72 | -3.98 | -0.19 | -1.76 | -8.87% |
| 2019 | 1.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 5.87% | 6.01% | 6.11% | 6.23% |
| Sharpe ratio | 17.79 | -1.65 | -1.23 | 0.75 | 0.33 |
| Best month | +1.98% | +1.98% | +1.98% | +2.64% | +3.34% |
| Worst month | -1.76% | -3.98% | -3.98% | -3.98% | -3.98% |
| Maximum loss | -0.25% | -8.11% | -10.70% | -10.70% | -13.25% |
| Outperformance | -0.18% | - | -0.75% | +8.52% | +3.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 1,165.0000 | -6.90% | +16.00% | |
| Invesco Balanced-Risk Alloc.S Ac... | reinvestment | 11.6700 | -4.20% | +23.75% | |
| Invesco Balanced-Risk Alloc.E Ac... | reinvestment | 15.2600 | -8.16% | +11.76% | |
| Invesco Balanced-Risk Alloc.R Ac... | reinvestment | 12.5800 | -8.34% | +11.18% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 111.6800 | -8.01% | +12.26% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 11.2300 | -7.68% | +13.27% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 16.9300 | -7.16% | +15.56% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 23.9700 | -4.56% | +22.60% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 15.4400 | -6.28% | +18.23% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 22.6500 | -5.13% | +20.38% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 12.1600 | -6.12% | +18.61% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 12.5600 | -4.43% | +22.89% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 11.7800 | -6.98% | +15.91% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 10.8900 | -8.21% | +11.40% | |
| Invesco Balanced-Risk Alloc.A Di... | paying dividend | 16.0100 | -7.70% | +13.45% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 16.0000 | -7.71% | +13.46% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | -5.18% | ||
| 1 Year | -7.71% | ||
| 3 Years | +13.46% | ||
| 5 Years | +9.03% | ||
| Since start | +59.30% | ||
| 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% | ||
