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Invesco Balanced-Risk Allocation R Cap Eur
13.47
+0.30%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.47 | 13.43 | EUR | 25/12/22 | +0.30 |
Terms
| Isin | LU0607521506 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% Bloomberg Germany Govt, Over 10 Year Index; 25% MSCI World 100% Hedged to EUR Index Net; 25% S&P GSCI EUR Hedged |
| Start Date | 11/04/06 |
| Advisor Name | Invesco Global Asset Allocation Team |
| Fund Asset Under Management | 44,4103 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +3.38 |
| 1 year | +4.34 |
| 3 years | +5.65 |
| 5 years | -4.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.93 |
| 11/30/2023 | +2.38 |
| 11/30/2022 | -18.01 |
| 11/30/2021 | +7.85 |
| 11/30/2020 | +5.40 |
| Rating |
|---|
|
| Score |
|---|
| 9.9106 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | -0.22 |
| 1 month | +0.15 |
| 3 months | +0.67 |
| 6 months | +2.67 |
| From the beginning of the year | +3.38 |
| 1 year | +4.34 |
| 2 years | +4.91 |
| 3 years | +5.65 |
| 4 years | -11.32 |
| 5 years | -4.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.93 |
| 11/30/2023 | +2.38 |
| 11/30/2022 | -18.01 |
| 11/30/2021 | +7.85 |
| 11/30/2020 | +5.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 9.9106 |
Efficiency Indicators
| Sharpe 1 year | 0.0906 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1589 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0976 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.005 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +6.74 |
| 5 years | +8.94 |
| Negative Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +4.92 |
| 5 years | +6.65 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.0685 |
| Sortino | -0.0976 |
| Bull Market | +0.15 |
| Bear Market | -3.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,089
+2.25
3 years 15,635
16,689
+4.76
5 years 13,875
13,928
-1.59
|
13,089 | +2.25 | 16,689 | +4.76 | 13,928 | -1.59 |
|
Total Volatility
1 year 17,746
6,411
+5.17
3 years 15,635
6,732
+6.74
5 years 13,875
7,852
+8.94
|
6,411 | +5.17 | 6,732 | +6.74 | 7,852 | +8.94 |
|
Negative Volatility
1 year 17,746
7,383
+3.67
3 years 15,635
7,660
+4.92
5 years 13,875
8,814
+6.65
|
7,383 | +3.67 | 7,660 | +4.92 | 8,814 | +6.65 |
|
Sharpe Index
1 year 17,746
16,264
+0.09
3 years 15,635
16,478
-0.07
5 years 13,875
12,844
+0.00
|
16,264 | +0.09 | 16,478 | -0.07 | 12,844 | +0.00 |
|
Sortino Index
1 year 17,746
16,227
+0.16
3 years 15,635
16,479
-0.10
5 years 13,875
12,829
-0.00
|
16,227 | +0.16 | 16,479 | -0.10 | 12,844 | -0.00 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
377
+2.25
3 years 15,635
517
+4.76
5 years 13,875
446
-1.59
|
377 | +2.25 | 517 | +4.76 | 446 | -1.59 |
|
Total Volatility
1 year 17,746
65
+5.17
3 years 15,635
188
+6.74
5 years 13,875
317
+8.94
|
65 | +5.17 | 188 | +6.74 | 317 | +8.94 |
|
Negative Volatility
1 year 17,746
130
+3.67
3 years 15,635
313
+4.92
5 years 13,875
399
+6.65
|
130 | +3.67 | 313 | +4.92 | 399 | +6.65 |
|
Sharpe Index
1 year 17,746
510
+0.09
3 years 15,635
511
-0.07
5 years 13,875
446
+0.00
|
510 | +0.09 | 511 | -0.07 | 446 | +0.00 |
|
Sortino Index
1 year 17,746
504
+0.16
3 years 15,635
512
-0.10
5 years 13,875
446
-0.00
|
504 | +0.16 | 512 | -0.10 | 446 | -0.00 |
Data provided by 