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Invesco Bal.-R.All.12% Fd.A Acc EUR/  LU1233164364  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
10.2500EUR -0.29% reinvestment Alternative Investments Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 1.68 1.56 1.05 -
2016 0.66 1.22 -1.95 2.94 -0.46 -0.28 3.06 -0.18 0.36 -0.72 1.09 1.88 +7.77%
2017 -0.26 0.79 0.09 0.35 1.48 -1.80 0.87 0.87 1.20 1.70 1.09 1.24 +7.83%
2018 1.47 -2.49 -1.48 2.26 0.65 -0.81 0.66 -0.49 -1.47 -7.97 0.99 1.70 -7.18%
2019 -2.28 1.71 1.33 3.23 -5.58 0.90 0.71 1.50 -1.74 0.00 0.62 -0.97 -0.88%
2020 -2.13 -2.17 -0.93 -0.65 -0.47 1.32 1.96 1.74 -1.35 -1.82 6.50 2.09 +3.81%
2021 0.60 2.72 -3.55 1.03 1.36 0.33 0.67 0.58 -3.05 0.34 1.52 -0.08 +2.31%
2022 -5.59 -0.27 -0.35 -1.96 -0.36 -0.36 -0.46 -2.02 -1.31 0.47 -2.08 -0.68 -14.11%
2023 -0.78 -0.10 -0.78 0.99 -0.59 -2.17 -0.10 0.30 -2.51 -3.91 4.72 3.17 -2.04%
2024 0.10 -0.59 4.39 -2.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 9.50% 8.64% 7.40% 8.05%
Sharpe ratio 0.18 1.69 -0.42 -1.16 -0.84
Best month +4.39% +4.72% +4.72% +4.72% +6.50%
Worst month -2.10% -3.91% -3.91% -5.59% -5.59%
Maximum loss -3.32% -4.34% -9.37% -24.04% -24.04%
Outperformance -0.56% - +5.01% -0.93% +9.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Bal.-R.All.12% Fd.R Acc ... reinvestment 9.6500 -0.41% -15.43%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 9.6000 -1.84% -16.30%
Invesco Bal.-R.All.12% Fd.E Acc ... reinvestment 8.8900 -0.22% -14.77%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 9.3800 +2.18% -8.75%
Invesco Bal.-R.All.12% Fd.S Acc ... reinvestment 8.8200 +1.38% -11.09%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 9.6500 +2.55% -8.27%
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10,175.0000 - -
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 104.8000 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.2900 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.5800 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.4400 - -
Invesco Bal.-R.All.12% Fd.PI1 Ac... reinvestment 10.5300 - -
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.8000 +0.93% -11.91%
Invesco Bal.-R.All.12% Fd.C Acc ... reinvestment 10.7200 +2.88% -7.51%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.9200 +1.11% -11.51%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 10.4500 - -
Invesco Bal.-R.All.12% Fd.A Dis ... paying dividend 9.2400 +0.22% -13.56%
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 11.9800 +2.13% -9.17%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 8.2800 -0.84% -14.29%
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.3900 - -
Invesco Bal.-R.All.12% Fd.Z Acc ... reinvestment 10.5300 - -
Invesco Bal.-R.All.12% Fd.A Acc ... reinvestment 10.2500 +0.29% -13.50%

Performance

YTD  
+1.69%
6 Months  
+9.51%
1 Year  
+0.29%
3 Years
  -13.50%
5 Years
  -13.43%
Since start  
+2.50%
Year
2023
  -2.04%
2022
  -14.11%
2021  
+2.31%
2020  
+3.81%
2019
  -0.88%
2018
  -7.18%
2017  
+7.83%
2016  
+7.77%