You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Balanced-Risk Allocation E Acc Eur
Invesco Balanced-Risk Allocation E Acc Eur
16.26
-0.31%
Currency: EUR
Date: 25/03/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.26 | 16.31 | EUR | 25/03/24 | -0.31 |
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 | Invesco Global Asset Allocation Team |
| Fund Asset Under Management | 129,2194 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.57 |
| Ytd | +1.63 |
| 1 year | -0.73 |
| 3 years | -12.39 |
| 5 years | +17.23 |
| Yearly | |
|---|---|
| 02/29/2024 | +1.07 |
| 02/28/2023 | +2.66 |
| 02/28/2022 | -17.85 |
| 02/28/2021 | +8.06 |
| 02/29/2020 | +5.59 |
| Rating |
|---|
|
| Score |
|---|
| 6.71 |
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 | -0.31 |
| 1 week | +0.49 |
| 1 month | -1.57 |
| 3 months | +2.07 |
| 6 months | -2.28 |
| From the beginning of the year | +1.63 |
| 1 year | -0.73 |
| 2 years | +4.57 |
| 3 years | -12.39 |
| 4 years | -7.30 |
| 5 years | +17.23 |
| Yearly | |
|---|---|
| 02/29/2024 | +1.07 |
| 02/28/2023 | +2.66 |
| 02/28/2022 | -17.85 |
| 02/28/2021 | +8.06 |
| 02/29/2020 | +5.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 6.71 |
Efficiency Indicators
| Sharpe 1 year | -0.1069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5614 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0499 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6665 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.17 |
| 3 years | +9.55 |
| 5 years | +9.90 |
| Negative Volatility | |
|---|---|
| 1 year | +4.49 |
| 3 years | +8.04 |
| 5 years | +7.61 |
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 - 25/02/28
Relative
| Sharpe | -0.5614 |
| Sortino | -0.6665 |
| Bull Market | +3.07 |
| Bear Market | -3.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
19,495
+2.89
3 years 15,670
17,778
-9.51
5 years 13,381
11,714
+4.74
|
19,495 | +2.89 | 17,778 | -9.51 | 11,714 | +4.74 |
|
Total Volatility
1 year 17,606
10,562
+6.17
3 years 15,670
9,177
+9.55
5 years 13,381
7,201
+9.90
|
10,562 | +6.17 | 9,177 | +9.55 | 7,201 | +9.90 |
|
Negative Volatility
1 year 17,606
13,666
+4.49
3 years 15,670
11,537
+8.04
5 years 13,381
7,443
+7.61
|
13,666 | +4.49 | 11,537 | +8.04 | 7,443 | +7.61 |
|
Sharpe Index
1 year 17,606
19,408
-0.11
3 years 15,670
18,161
-0.56
5 years 13,381
12,925
-0.05
|
19,408 | -0.11 | 18,161 | -0.56 | 12,925 | -0.05 |
|
Sortino Index
1 year 17,606
19,422
-0.15
3 years 15,670
17,886
-0.67
5 years 13,381
12,920
-0.06
|
19,422 | -0.15 | 17,886 | -0.67 | 12,925 | -0.06 |
By Category
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
548
+2.89
3 years 15,670
509
-9.51
5 years 13,381
368
+4.74
|
548 | +2.89 | 509 | -9.51 | 368 | +4.74 |
|
Total Volatility
1 year 17,606
391
+6.17
3 years 15,670
360
+9.55
5 years 13,381
272
+9.90
|
391 | +6.17 | 360 | +9.55 | 272 | +9.90 |
|
Negative Volatility
1 year 17,606
482
+4.49
3 years 15,670
460
+8.04
5 years 13,381
315
+7.61
|
482 | +4.49 | 460 | +8.04 | 315 | +7.61 |
|
Sharpe Index
1 year 17,606
540
-0.11
3 years 15,670
521
-0.56
5 years 13,381
399
-0.05
|
540 | -0.11 | 521 | -0.56 | 399 | -0.05 |
|
Sortino Index
1 year 17,606
540
-0.15
3 years 15,670
518
-0.67
5 years 13,381
397
-0.06
|
540 | -0.15 | 518 | -0.67 | 397 | -0.06 |
Data provided by 
