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Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation/  LU2625058479  /

Fonds
NAV07/06/2024 Chg.+0.5900 Type de rendement Focus sur l'investissement Société de fonds
107.0200HKD +0.55% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - - - -2.43 -3.70 4.93 3.61 -
2024 0.17 -0.53 4.55 -1.01 -0.06 1.11 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.66% 9.11% -% -% -%
Ratio de Sharpe 0.73 1.76 - - -
Le meilleur mois +4.55% +4.55% +4.93% - -
Le plus défavorable mois -1.01% -1.01% -3.70% - -
Perte maximale -3.19% -4.27% - - -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.8400 +4.02% -15.03%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.7700 +2.52% -16.14%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 9.0600 +4.14% -14.45%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.6000 +6.79% -8.22%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 9.0200 +5.99% -10.52%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.8800 +7.16% -7.66%
Invesco Balanced-Risk Allocation... reinvestment 10,353.0000 - -
Invesco Balanced-Risk Allocation... reinvestment 107.0200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.4900 - -
Invesco Balanced-Risk Allocation... reinvestment 10.8200 - -
Invesco Balanced-Risk Allocation... reinvestment 10.6700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7800 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 11.0300 +5.45% -11.55%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.9600 +7.35% -7.04%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 11.1600 +5.68% -11.08%
Invesco Balanced-Risk Allocation... reinvestment 10.6800 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.4300 +4.78% -13.17%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 12.2500 +6.61% -8.65%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.4300 +3.44% -14.15%
Invesco Balanced-Risk Allocation... reinvestment 10.6100 - -
Invesco Balanced-Risk Allocation... reinvestment 10.7700 - -
Invesco Balanced-Risk Allocation... reinvestment 10.4600 +4.81% -13.12%

Performance

CAD  
+4.21%
6 Mois  
+9.41%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.02%
Année