Invesco Balanced-Risk Alloc.A Acc EUR/ LU0432616737 /
NAV2/26/2021 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.7200EUR | -1.16% | reinvestment | Mixed Fund Worldwide | Invesco Management ▶ |
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 | 0.48 | -1.84 | 2.42 | 0.18 | 0.00 | -0.12 | 0.77 | 0.94 | 0.64 | +10.88% |
2020 | -1.73 | -3.29 | -8.02 | 2.51 | 2.13 | 1.89 | 2.60 | 2.90 | -1.70 | -1.07 | 7.72 | 2.97 | +6.18% |
2021 | 0.27 | 1.52 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.77% | 7.76% | 12.39% | 8.44% | 7.64% |
Sharpe ratio | 1.86 | 2.78 | 0.98 | 0.47 | 0.75 |
Best month | +2.97% | +7.72% | +7.72% | +7.72% | +7.72% |
Worst month | +0.27% | -1.70% | -8.02% | -8.02% | -8.02% |
Maximum loss | -2.07% | -3.49% | -18.06% | -21.47% | -21.47% |
Outperformance | +5.17% | - | +5.70% | +4.48% | +15.69% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Balanced-Risk Alloc.E Ac... | reinvestment | 17.6700 | +10.99% | +8.94% | |
Invesco Balanced-Risk Alloc.R Ac... | reinvestment | 14.5000 | +10.77% | +8.29% | |
Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 1,387.0000 | +12.67% | +13.41% | |
Invesco Balanced-Risk Alloc.S Ac... | reinvestment | 14.5400 | +14.31% | +21.78% | |
Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 130.4200 | +11.18% | +10.07% | |
Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 120.7600 | +15.13% | - | |
Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 13.2000 | +11.96% | +11.20% | |
Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 20.0600 | +12.19% | +12.63% | |
Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 29.6800 | +13.80% | +20.65% | |
Invesco Balanced-Risk Alloc.C Ac... | reinvestment | 18.5200 | +12.31% | +15.03% | |
Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 27.7200 | +13.24% | +18.61% | |
Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 14.6200 | +12.46% | +15.48% | |
Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 15.5900 | +14.05% | +21.13% | |
Invesco Balanced-Risk Alloc.Z Ac... | reinvestment | 13.9900 | +12.37% | +13.10% | |
Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 12.6400 | +11.27% | +9.15% | |
Invesco Balanced-Risk Alloc.Z AD... | paying dividend | 11.7900 | +12.39% | - | |
Invesco Balanced-Risk Alloc.A Di... | paying dividend | 18.7300 | +11.55% | +10.63% | |
Invesco Balanced-Risk Alloc.A Ac... | reinvestment | 18.7200 | +11.56% | +10.64% |
Performance
YTD | +1.79% | ||
---|---|---|---|
6 Months | +10.12% | ||
1 Year | +11.56% | ||
3 Years | +10.64% | ||
5 Years | +28.75% | ||
Since start | +87.20% | ||
Year | |||
2020 | +6.18% | ||
2019 | +10.88% | ||
2018 | -8.87% | ||
2017 | +7.60% | ||
2016 | +9.86% | ||
2015 | -5.10% | ||
2014 | +5.89% | ||
2013 | +1.12% | ||
2012 | +7.13% |