Invesco Balanced-Risk Alloc.A Acc EUR/ LU0432616737 /
| NAV7/20/2018 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7800EUR | +0.12% | 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 | -0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.18% | 5.31% | 6.42% | 6.31% |
| Sharpe ratio | -0.58 | -0.87 | 0.58 | 0.53 | 0.55 |
| Best month | +1.71% | +1.71% | +2.12% | +2.69% | +3.34% |
| Worst month | -2.32% | -2.32% | -2.32% | -3.03% | -3.35% |
| Maximum loss | -5.75% | -5.75% | -5.75% | -8.95% | -13.25% |
| Outperformance | -0.28% | - | +2.31% | +10.05% | +2.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 1,216.0000 | +3.49% | +11.76% | |
| Invesco Balanced-Risk Alloc.S Ac... | reinvestment | 12.0000 | +6.10% | +20.00% | |
| Invesco Balanced-Risk Alloc.E Ac... | reinvestment | 16.0500 | +2.23% | +7.94% | |
| Invesco Balanced-Risk Alloc.R Ac... | reinvestment | 13.2400 | +2.08% | +7.29% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 117.3600 | +2.35% | +8.31% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 11.7800 | +2.79% | +9.18% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 17.7000 | +3.39% | +11.60% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 24.7100 | +5.78% | +16.94% | |
| Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 16.0600 | +4.15% | +13.82% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 23.4200 | +5.12% | +14.80% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 12.6400 | +4.29% | +14.08% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 12.9400 | +5.89% | +17.21% | |
| Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 12.3100 | +3.53% | +11.81% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 11.4500 | +2.05% | +7.31% | |
| Invesco Balanced-Risk Alloc.A Di... | paying dividend | 16.8000 | +2.82% | +9.66% | |
| Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 16.7800 | +2.76% | +9.60% |
Performance
| YTD | -2.10% | ||
|---|---|---|---|
| 6 Months | -2.84% | ||
| 1 Year | +2.76% | ||
| 3 Years | +9.60% | ||
| 5 Years | +16.61% | ||
| Since start | +67.80% | ||
| 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% | ||
