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Invesco Balanced-Risk Allocation E Acc Eur
18.98
+0.53%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.98 | 18.88 | EUR | 26/05/04 | +0.53 |
Terms
| Isin | LU0432616901 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| 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 | 09/09/01 |
| Advisor Name | Scott Wolle; Christopher Devine; Scott Hixon; John Burrello |
| Fund Asset Under Management | 98,2634 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.94 |
| Ytd | +13.18 |
| 1 year | +19.37 |
| 3 years | +22.45 |
| 5 years | +4.46 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.81 |
| 03/31/2024 | +1.07 |
| 03/31/2023 | +2.66 |
| 03/31/2022 | -17.85 |
| 03/31/2021 | +8.06 |
| Rating |
|---|
|
| Score |
|---|
| 40.5367 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.53 |
| 1 week | +0.42 |
| 1 month | +3.94 |
| 3 months | +8.89 |
| 6 months | +12.57 |
| From the beginning of the year | +13.18 |
| 1 year | +19.37 |
| 2 years | +18.03 |
| 3 years | +22.45 |
| 4 years | +8.89 |
| 5 years | +4.46 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.81 |
| 03/31/2024 | +1.07 |
| 03/31/2023 | +2.66 |
| 03/31/2022 | -17.85 |
| 03/31/2021 | +8.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.5367 |
Efficiency Indicators
| Sharpe 1 year | 1.4687 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3531 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0793 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5891 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1035 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.76 |
| 3 years | +6.78 |
| 5 years | +8.64 |
| Negative Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +4.06 |
| 5 years | +6.62 |
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 - 26/03/31
Relative
| Sharpe | 0.3531 |
| Sortino | 0.5891 |
| Bull Market | +0.18 |
| Bear Market | -1.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,410
+12.42
3 years 15,871
9,893
+16.83
5 years 14,155
11,356
+3.94
|
4,410 | +12.42 | 9,893 | +16.83 | 11,356 | +3.94 |
|
Total Volatility
1 year 17,995
7,853
+6.76
3 years 15,871
7,683
+6.78
5 years 14,155
7,845
+8.64
|
7,853 | +6.76 | 7,683 | +6.78 | 7,845 | +8.64 |
|
Negative Volatility
1 year 17,995
1,681
+2.02
3 years 15,871
5,219
+4.06
5 years 14,155
8,315
+6.62
|
1,681 | +2.02 | 5,219 | +4.06 | 8,315 | +6.62 |
|
Sharpe Index
1 year 17,995
1,186
+1.47
3 years 15,871
10,252
+0.35
5 years 14,155
11,721
-0.08
|
1,186 | +1.47 | 10,252 | +0.35 | 11,721 | -0.08 |
|
Sortino Index
1 year 17,995
336
+4.92
3 years 15,871
9,483
+0.59
5 years 14,155
11,673
-0.10
|
336 | +4.92 | 9,483 | +0.59 | 11,721 | -0.10 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
56
+12.42
3 years 15,871
324
+16.83
5 years 14,155
390
+3.94
|
56 | +12.42 | 324 | +16.83 | 390 | +3.94 |
|
Total Volatility
1 year 17,995
179
+6.76
3 years 15,871
175
+6.78
5 years 14,155
309
+8.64
|
179 | +6.76 | 175 | +6.78 | 309 | +8.64 |
|
Negative Volatility
1 year 17,995
3
+2.02
3 years 15,871
75
+4.06
5 years 14,155
367
+6.62
|
3 | +2.02 | 75 | +4.06 | 367 | +6.62 |
|
Sharpe Index
1 year 17,995
28
+1.47
3 years 15,871
324
+0.35
5 years 14,155
395
-0.08
|
28 | +1.47 | 324 | +0.35 | 395 | -0.08 |
|
Sortino Index
1 year 17,995
7
+4.92
3 years 15,871
274
+0.59
5 years 14,155
395
-0.10
|
7 | +4.92 | 274 | +0.59 | 395 | -0.10 |
Data provided by 