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Invesco Balanced-Risk Allocation A Acc Eur
17.93
-0.22%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.93 | 17.97 | EUR | 25/12/19 | -0.22 |
Terms
| Isin | LU0432616737 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | Invesco Global Asset Allocation Team |
| Fund Asset Under Management | 181,7722 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | +3.76 |
| 1 year | +3.88 |
| 3 years | +7.17 |
| 5 years | -1.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.65 |
| 11/30/2023 | +3.09 |
| 11/30/2022 | -17.43 |
| 11/30/2021 | +8.59 |
| 11/30/2020 | +6.18 |
| Rating |
|---|
|
| Score |
|---|
| 13.7246 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.83 |
| 1 month | -0.88 |
| 3 months | +0.39 |
| 6 months | +2.57 |
| From the beginning of the year | +3.76 |
| 1 year | +3.88 |
| 2 years | +6.41 |
| 3 years | +7.17 |
| 4 years | -9.58 |
| 5 years | -1.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.65 |
| 11/30/2023 | +3.09 |
| 11/30/2022 | -17.43 |
| 11/30/2021 | +8.59 |
| 11/30/2020 | +6.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.7246 |
Efficiency Indicators
| Sharpe 1 year | 0.2148 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0344 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.08 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3462 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1033 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +6.75 |
| 5 years | +8.97 |
| Negative Volatility | |
|---|---|
| 1 year | +3.54 |
| 3 years | +4.81 |
| 5 years | +6.56 |
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 | 0.0344 |
| Sortino | 0.0444 |
| Bull Market | +0.17 |
| Bear Market | -3.11 |
| 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
11,579
+2.94
3 years 15,635
15,842
+6.93
5 years 13,875
13,002
+1.90
|
11,579 | +2.94 | 15,842 | +6.93 | 13,002 | +1.90 |
|
Total Volatility
1 year 17,746
6,400
+5.17
3 years 15,635
6,773
+6.75
5 years 13,875
7,881
+8.97
|
6,400 | +5.17 | 6,773 | +6.75 | 7,881 | +8.97 |
|
Negative Volatility
1 year 17,746
7,131
+3.54
3 years 15,635
7,271
+4.81
5 years 13,875
8,687
+6.56
|
7,131 | +3.54 | 7,271 | +4.81 | 8,687 | +6.56 |
|
Sharpe Index
1 year 17,746
15,239
+0.21
3 years 15,635
15,670
+0.03
5 years 13,875
11,875
+0.08
|
15,239 | +0.21 | 15,670 | +0.03 | 11,875 | +0.08 |
|
Sortino Index
1 year 17,746
15,062
+0.35
3 years 15,635
15,680
+0.04
5 years 13,875
11,911
+0.10
|
15,062 | +0.35 | 15,680 | +0.04 | 11,875 | +0.10 |
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
345
+2.94
3 years 15,635
495
+6.93
5 years 13,875
437
+1.90
|
345 | +2.94 | 495 | +6.93 | 437 | +1.90 |
|
Total Volatility
1 year 17,746
64
+5.17
3 years 15,635
191
+6.75
5 years 13,875
324
+8.97
|
64 | +5.17 | 191 | +6.75 | 324 | +8.97 |
|
Negative Volatility
1 year 17,746
109
+3.54
3 years 15,635
281
+4.81
5 years 13,875
389
+6.56
|
109 | +3.54 | 281 | +4.81 | 389 | +6.56 |
|
Sharpe Index
1 year 17,746
466
+0.21
3 years 15,635
492
+0.03
5 years 13,875
423
+0.08
|
466 | +0.21 | 492 | +0.03 | 423 | +0.08 |
|
Sortino Index
1 year 17,746
461
+0.35
3 years 15,635
492
+0.04
5 years 13,875
423
+0.10
|
461 | +0.35 | 492 | +0.04 | 423 | +0.10 |
Data provided by 