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Invesco Balanced-Risk Allocation E Acc Eur
18.86
-0.63%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.86 | 18.98 | EUR | 26/06/19 | -0.63 |
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 | 101,3214 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | +12.46 |
| 1 year | +16.78 |
| 3 years | +21.21 |
| 5 years | +2.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.81 |
| 05/31/2024 | +1.07 |
| 05/31/2023 | +2.66 |
| 05/31/2022 | -17.85 |
| 05/31/2021 | +8.06 |
| Rating |
|---|
|
| Score |
|---|
| 38.215 |
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 | -0.63 |
| 1 week | -0.32 |
| 1 month | -0.53 |
| 3 months | +3.00 |
| 6 months | +14.10 |
| From the beginning of the year | +12.46 |
| 1 year | +16.78 |
| 2 years | +15.00 |
| 3 years | +21.21 |
| 4 years | +12.93 |
| 5 years | +2.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.81 |
| 05/31/2024 | +1.07 |
| 05/31/2023 | +2.66 |
| 05/31/2022 | -17.85 |
| 05/31/2021 | +8.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.215 |
Efficiency Indicators
| Sharpe 1 year | 2.273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0836 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 16.2183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9486 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1152 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.71 |
| 3 years | +7.04 |
| 5 years | +8.64 |
| Negative Volatility | |
|---|---|
| 1 year | +0.94 |
| 3 years | +3.91 |
| 5 years | +6.67 |
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 - 26/05/29
Relative
| Sharpe | 0.5229 |
| Sortino | 0.9486 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,074
+20.87
3 years 16,061
8,841
+25.93
5 years 14,393
12,836
+4.34
|
5,074 | +20.87 | 8,841 | +25.93 | 12,836 | +4.34 |
|
Total Volatility
1 year 18,162
9,981
+6.71
3 years 16,061
8,101
+7.04
5 years 14,393
7,783
+8.64
|
9,981 | +6.71 | 8,101 | +7.04 | 7,783 | +8.64 |
|
Negative Volatility
1 year 18,162
626
+0.94
3 years 16,061
4,908
+3.91
5 years 14,393
8,368
+6.67
|
626 | +0.94 | 4,908 | +3.91 | 8,368 | +6.67 |
|
Sharpe Index
1 year 18,162
906
+2.27
3 years 16,061
9,610
+0.52
5 years 14,393
12,709
-0.08
|
906 | +2.27 | 9,610 | +0.52 | 12,709 | -0.08 |
|
Sortino Index
1 year 18,162
153
+16.22
3 years 16,061
8,368
+0.95
5 years 14,393
12,645
-0.12
|
153 | +16.22 | 8,368 | +0.95 | 12,709 | -0.12 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
78
+20.87
3 years 16,061
267
+25.93
5 years 14,393
427
+4.34
|
78 | +20.87 | 267 | +25.93 | 427 | +4.34 |
|
Total Volatility
1 year 18,162
157
+6.71
3 years 16,061
174
+7.04
5 years 14,393
288
+8.64
|
157 | +6.71 | 174 | +7.04 | 288 | +8.64 |
|
Negative Volatility
1 year 18,162
6
+0.94
3 years 16,061
53
+3.91
5 years 14,393
366
+6.67
|
6 | +0.94 | 53 | +3.91 | 366 | +6.67 |
|
Sharpe Index
1 year 18,162
27
+2.27
3 years 16,061
287
+0.52
5 years 14,393
421
-0.08
|
27 | +2.27 | 287 | +0.52 | 421 | -0.08 |
|
Sortino Index
1 year 18,162
6
+16.22
3 years 16,061
212
+0.95
5 years 14,393
421
-0.12
|
6 | +16.22 | 212 | +0.95 | 421 | -0.12 |
Data provided by 