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Invesco Bal.-R.All.12% Fd.A Acc CHF H/  LU1233164877  /

Fonds
NAV17.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,8600CHF -0,10% thesaurierend Alternative Investments weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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%