Compare
Invesco Balanced-Risk Allocation AH Cap CHF LU0955867915
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 12.110
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.54% | 9.52% | 17.07% | 12.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.55% | 8.57% | 9.39% |
| Negative volatility | 3.32% | 5.06% | 6.18% |
| Sharpe | 0.84 | 0.25 | 0.13 |
| Sortino | 2.16 | 0.42 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Balanced-Risk Allocation AH Cap CHF | 13.15% | -13.90% | 7.50% | -2.41% | 3.98% | 8.54% | |
| Diversified Chf Conservative | 8.43% | -7.94% | 9.47% | 1.36% | 5.45% | 3.98% | |