Invesco Bal.-R.All.12% Fd.A Acc CHF H/ LU1233164877 /
NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8600CHF | -0.10% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 1.64 | - |
2019 | -2.34 | 1.66 | 1.27 | 3.22 | -5.63 | 0.92 | 0.64 | 1.45 | -1.78 | 0.00 | 0.54 | -0.99 | -1.35% |
2020 | -2.19 | -2.14 | -1.05 | -0.67 | -0.48 | 1.26 | 1.83 | 1.79 | -1.39 | -1.88 | 6.51 | 2.07 | +3.37% |
2021 | 0.53 | 2.72 | -3.58 | 1.06 | 1.31 | 0.35 | 0.52 | 0.60 | -3.07 | 0.26 | 1.49 | -0.09 | +1.94% |
2022 | -5.53 | -0.37 | -0.28 | -1.93 | -0.47 | -0.38 | -0.47 | -2.00 | -1.36 | 0.39 | -2.16 | -0.80 | -14.43% |
2023 | -1.01 | -0.10 | -0.92 | 0.82 | -0.82 | -2.37 | -0.21 | 0.11 | -2.75 | -4.02 | 4.53 | 3.03 | -3.94% |
2024 | -0.11 | -0.84 | 4.35 | -1.32 | 1.65 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.96% | 9.35% | 8.85% | 7.50% | 8.08% |
Sharpe Ratio | 0.71 | 1.39 | -0.24 | -1.12 | -0.81 |
Bester Monat | +4.35% | +4.53% | +4.53% | +4.53% | +6.51% |
Schlechtester Monat | -1.32% | -1.32% | -4.02% | -5.53% | -5.63% |
Maximaler Verlust | -3.33% | -4.49% | -9.47% | -25.70% | -25.70% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.R Acc ... | thesaurierend | 9.9200 | +3.01% | -12.13% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 9.8600 | +1.65% | -13.20% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | thesaurierend | 9.1300 | +3.16% | -11.62% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 9.6600 | +5.81% | -5.20% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | thesaurierend | 9.0800 | +4.97% | -7.54% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 9.9400 | +6.20% | -4.61% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10'450.0000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 107.7600 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.5800 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.8900 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.7400 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.8400 | - | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 11.1000 | +4.32% | -8.64% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 11.0300 | +6.47% | -3.92% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 11.2400 | +4.75% | -8.09% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.7500 | - | - | |
Invesco Bal.-R.All.12% Fd.A Dis ... | ausschüttend | 9.5000 | +3.71% | -10.21% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 12.3300 | +5.66% | -5.59% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 8.5000 | +2.53% | -11.09% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6900 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.8400 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.5300 | +3.74% | -10.23% |
Performance
lfd. Jahr | +3.68% | ||
---|---|---|---|
6 Monate | +8.00% | ||
1 Jahr | +1.65% | ||
3 Jahre | -13.20% | ||
5 Jahre | -13.05% | ||
10 Jahre | - | ||
seit Beginn | -10.04% | ||
Jahr | |||
2023 | -3.94% | ||
2022 | -14.43% | ||
2021 | +1.94% | ||
2020 | +3.37% | ||
2019 | -1.35% |