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Invesco Balanced-Risk Allocation Rh Cap $
12.46
-0.16%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.46 | 12.48 | USD | 25/12/19 | -0.16 |
Terms
| Isin | LU1590490865 |
| Contract Type | N.D. |
| Currency | USD |
| Class | RH |
| 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 | 17/05/10 |
| Advisor Name | Invesco Global Asset Allocation Team |
| Fund Asset Under Management | 0,3406 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.81 |
| Ytd | -6.65 |
| 1 year | -6.44 |
| 3 years | +1.12 |
| 5 years | +9.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.13 |
| 11/30/2023 | +1.26 |
| 11/30/2022 | -10.63 |
| 11/30/2021 | +17.81 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
|
| Score |
|---|
| 0.6083 |
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 | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| 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 | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.64 |
| 1 month | -1.81 |
| 3 months | +0.93 |
| 6 months | +1.34 |
| From the beginning of the year | -6.65 |
| 1 year | -6.44 |
| 2 years | +2.03 |
| 3 years | +1.12 |
| 4 years | -7.07 |
| 5 years | +9.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.13 |
| 11/30/2023 | +1.26 |
| 11/30/2022 | -10.63 |
| 11/30/2021 | +17.81 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 0.6083 |
Efficiency Indicators
| Sharpe 1 year | -0.2848 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2551 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5035 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.346 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.78 |
| 3 years | +8.19 |
| 5 years | +8.25 |
| Negative Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +6.59 |
| 5 years | +5.97 |
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 | -0.4032 |
| Sortino | -0.5035 |
| Bull Market | +3.29 |
| Bear Market | -5.55 |
| 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
19,878
-4.61
3 years 15,635
17,868
+0.08
5 years 13,875
9,633
+12.29
|
19,878 | -4.61 | 17,868 | +0.08 | 9,633 | +12.29 |
|
Total Volatility
1 year 17,746
13,909
+10.78
3 years 15,635
9,153
+8.19
5 years 13,875
7,249
+8.25
|
13,909 | +10.78 | 9,153 | +8.19 | 7,249 | +8.25 |
|
Negative Volatility
1 year 17,746
16,573
+8.82
3 years 15,635
12,101
+6.59
5 years 13,875
7,853
+5.97
|
16,573 | +8.82 | 12,101 | +6.59 | 7,853 | +5.97 |
|
Sharpe Index
1 year 17,746
19,582
-0.28
3 years 15,635
18,277
-0.40
5 years 13,875
9,460
+0.26
|
19,582 | -0.28 | 18,277 | -0.40 | 9,460 | +0.26 |
|
Sortino Index
1 year 17,746
19,576
-0.34
3 years 15,635
18,196
-0.50
5 years 13,875
9,729
+0.35
|
19,576 | -0.34 | 18,196 | -0.50 | 9,460 | +0.35 |
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
570
-4.61
3 years 15,635
529
+0.08
5 years 13,875
344
+12.29
|
570 | -4.61 | 529 | +0.08 | 344 | +12.29 |
|
Total Volatility
1 year 17,746
482
+10.78
3 years 15,635
379
+8.19
5 years 13,875
223
+8.25
|
482 | +10.78 | 379 | +8.19 | 223 | +8.25 |
|
Negative Volatility
1 year 17,746
527
+8.82
3 years 15,635
498
+6.59
5 years 13,875
325
+5.97
|
527 | +8.82 | 498 | +6.59 | 325 | +5.97 |
|
Sharpe Index
1 year 17,746
563
-0.28
3 years 15,635
536
-0.40
5 years 13,875
349
+0.26
|
563 | -0.28 | 536 | -0.40 | 349 | +0.26 |
|
Sortino Index
1 year 17,746
563
-0.34
3 years 15,635
536
-0.50
5 years 13,875
354
+0.35
|
563 | -0.34 | 536 | -0.50 | 354 | +0.35 |
Data provided by 