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Invesco Balanced-Risk Allocation R Cap Eur
15.47
-0.51%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.47 | 15.55 | EUR | 26/05/08 | -0.51 |
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 | Scott Wolle; Christopher Devine; Scott Hixon; John Burrello |
| Fund Asset Under Management | 45,0554 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +13.50 |
| 1 year | +19.64 |
| 3 years | +21.81 |
| 5 years | +2.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.60 |
| 04/30/2024 | +0.93 |
| 04/30/2023 | +2.38 |
| 04/30/2022 | -18.01 |
| 04/30/2021 | +7.85 |
| Rating |
|---|
|
| Score |
|---|
| 32.5254 |
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 | -0.51 |
| 1 week | +0.91 |
| 1 month | +1.11 |
| 3 months | +9.87 |
| 6 months | +13.58 |
| From the beginning of the year | +13.50 |
| 1 year | +19.64 |
| 2 years | +16.40 |
| 3 years | +21.81 |
| 4 years | +8.41 |
| 5 years | +2.45 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.60 |
| 04/30/2024 | +0.93 |
| 04/30/2023 | +2.38 |
| 04/30/2022 | -18.01 |
| 04/30/2021 | +7.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5254 |
Efficiency Indicators
| Sharpe 1 year | 2.2435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4947 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 14.4536 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1381 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +7.02 |
| 5 years | +8.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +4.08 |
| 5 years | +6.64 |
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 - 26/04/30
Relative
| Sharpe | 0.4947 |
| Sortino | 0.8513 |
| Bull Market | +0.15 |
| Bear Market | -1.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,390
+18.20
3 years 15,839
9,848
+20.52
5 years 14,143
12,609
+2.96
|
6,390 | +18.20 | 9,848 | +20.52 | 12,609 | +2.96 |
|
Total Volatility
1 year 17,918
9,899
+6.70
3 years 15,839
8,019
+7.02
5 years 14,143
7,735
+8.64
|
9,899 | +6.70 | 8,019 | +7.02 | 7,735 | +8.64 |
|
Negative Volatility
1 year 17,918
723
+1.04
3 years 15,839
5,312
+4.08
5 years 14,143
8,357
+6.64
|
723 | +1.04 | 5,312 | +4.08 | 8,357 | +6.64 |
|
Sharpe Index
1 year 17,918
952
+2.24
3 years 15,839
9,919
+0.49
5 years 14,143
12,885
-0.11
|
952 | +2.24 | 9,919 | +0.49 | 12,885 | -0.11 |
|
Sortino Index
1 year 17,918
185
+14.45
3 years 15,839
9,075
+0.85
5 years 14,143
12,817
-0.14
|
185 | +14.45 | 9,075 | +0.85 | 12,885 | -0.14 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
87
+18.20
3 years 15,839
334
+20.52
5 years 14,143
422
+2.96
|
87 | +18.20 | 334 | +20.52 | 422 | +2.96 |
|
Total Volatility
1 year 17,918
156
+6.70
3 years 15,839
173
+7.02
5 years 14,143
293
+8.64
|
156 | +6.70 | 173 | +7.02 | 293 | +8.64 |
|
Negative Volatility
1 year 17,918
7
+1.04
3 years 15,839
79
+4.08
5 years 14,143
373
+6.64
|
7 | +1.04 | 79 | +4.08 | 373 | +6.64 |
|
Sharpe Index
1 year 17,918
28
+2.24
3 years 15,839
317
+0.49
5 years 14,143
430
-0.11
|
28 | +2.24 | 317 | +0.49 | 430 | -0.11 |
|
Sortino Index
1 year 17,918
7
+14.45
3 years 15,839
250
+0.85
5 years 14,143
430
-0.14
|
7 | +14.45 | 250 | +0.85 | 430 | -0.14 |
Data provided by 