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Invesco Balanced-Risk Allocation A Dis Eur
20.48
+0.20%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.48 | 20.44 | EUR | 26/04/30 | +0.20 |
Terms
| Isin | LU0482498176 |
| 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 | 10/04/29 |
| Advisor Name | Scott Wolle; Christopher Devine; Scott Hixon; John Burrello |
| Fund Asset Under Management | 66,6687 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.44 |
| Ytd | +12.71 |
| 1 year | +19.07 |
| 3 years | +23.08 |
| 5 years | +6.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.35 |
| 03/31/2024 | +1.59 |
| 03/31/2023 | +3.15 |
| 03/31/2022 | -17.42 |
| 03/31/2021 | +8.59 |
| Rating |
|---|
|
| Score |
|---|
| 43.3716 |
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 | +0.20 |
| 1 week | +0.29 |
| 1 month | +4.44 |
| 3 months | +6.61 |
| 6 months | +12.28 |
| From the beginning of the year | +12.71 |
| 1 year | +19.07 |
| 2 years | +17.79 |
| 3 years | +23.08 |
| 4 years | +8.51 |
| 5 years | +6.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.35 |
| 03/31/2024 | +1.59 |
| 03/31/2023 | +3.15 |
| 03/31/2022 | -17.42 |
| 03/31/2021 | +8.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3716 |
Efficiency Indicators
| Sharpe 1 year | 1.5366 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2492 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0283 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.77 |
| 3 years | +6.76 |
| 5 years | +8.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +3.96 |
| 5 years | +6.54 |
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 | 0.4249 |
| Sortino | 0.7252 |
| Bull Market | +0.17 |
| Bear Market | -1.06 |
| 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
4,240
+12.94
3 years 15,871
9,020
+18.51
5 years 14,155
10,283
+6.57
|
4,240 | +12.94 | 9,020 | +18.51 | 10,283 | +6.57 |
|
Total Volatility
1 year 17,995
7,864
+6.77
3 years 15,871
7,637
+6.76
5 years 14,155
7,846
+8.64
|
7,864 | +6.77 | 7,637 | +6.76 | 7,846 | +8.64 |
|
Negative Volatility
1 year 17,995
1,634
+1.98
3 years 15,871
4,999
+3.96
5 years 14,155
8,198
+6.54
|
1,634 | +1.98 | 4,999 | +3.96 | 8,198 | +6.54 |
|
Sharpe Index
1 year 17,995
1,032
+1.54
3 years 15,871
8,998
+0.42
5 years 14,155
10,697
-0.02
|
1,032 | +1.54 | 8,998 | +0.42 | 10,697 | -0.02 |
|
Sortino Index
1 year 17,995
290
+5.25
3 years 15,871
8,030
+0.73
5 years 14,155
10,686
-0.03
|
290 | +5.25 | 8,030 | +0.73 | 10,697 | -0.03 |
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
47
+12.94
3 years 15,871
269
+18.51
5 years 14,155
348
+6.57
|
47 | +12.94 | 269 | +18.51 | 348 | +6.57 |
|
Total Volatility
1 year 17,995
180
+6.77
3 years 15,871
167
+6.76
5 years 14,155
310
+8.64
|
180 | +6.77 | 167 | +6.76 | 310 | +8.64 |
|
Negative Volatility
1 year 17,995
2
+1.98
3 years 15,871
58
+3.96
5 years 14,155
358
+6.54
|
2 | +1.98 | 58 | +3.96 | 358 | +6.54 |
|
Sharpe Index
1 year 17,995
23
+1.54
3 years 15,871
260
+0.42
5 years 14,155
358
-0.02
|
23 | +1.54 | 260 | +0.42 | 358 | -0.02 |
|
Sortino Index
1 year 17,995
4
+5.25
3 years 15,871
185
+0.73
5 years 14,155
359
-0.03
|
4 | +5.25 | 185 | +0.73 | 359 | -0.03 |
Data provided by 