Invesco Bal.-R.All.12% Fd.C Acc USD H/ LU1590492994 /
NAV05.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8400USD | 0.00% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.57 | 1.09 | 1.08 | 1.36 | 1.92 | 1.22 | 1.49 | - |
2018 | 1.74 | -2.34 | -1.11 | 2.52 | 0.91 | -0.54 | 1.00 | 0.00 | -1.26 | -7.73 | 1.18 | 2.14 | -3.85% |
2019 | -2.00 | 1.95 | 1.62 | 3.47 | -5.26 | 1.25 | 1.04 | 1.69 | -1.38 | 0.28 | 0.74 | -0.55 | +2.57% |
2020 | -1.95 | -1.99 | -0.48 | -0.49 | -0.39 | 1.47 | 2.13 | 1.80 | -1.21 | -1.69 | 6.60 | 2.33 | +5.95% |
2021 | 0.70 | 2.79 | -3.39 | 1.14 | 1.47 | 0.34 | 0.77 | 0.68 | -2.94 | 0.43 | 1.64 | 0.08 | +3.60% |
2022 | -5.42 | -0.27 | -0.09 | -1.80 | -0.27 | -0.18 | -0.18 | -1.75 | -1.03 | 0.76 | -2.07 | -0.29 | -12.02% |
2023 | -0.48 | 0.10 | -0.48 | 1.17 | -0.38 | -1.93 | 0.20 | 0.39 | -2.34 | -3.60 | 4.98 | 3.56 | +0.87% |
2024 | 0.19 | -0.48 | 4.69 | -0.91 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.79% | 9.23% | 8.99% | 7.54% | 8.07% |
Sharpe Ratio | 0.51 | 1.37 | 0.19 | -0.87 | -0.38 |
Bester Monat | +4.69% | +4.69% | +4.98% | +4.98% | +6.60% |
Schlechtester Monat | -0.91% | -0.91% | -3.60% | -5.42% | -5.42% |
Maximaler Verlust | -3.18% | -4.27% | -7.34% | -20.08% | -20.08% |
Outperformance | +3.06% | - | -0.20% | +4.89% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.R Acc ... | thesaurierend | 9.7300 | +2.10% | -15.98% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 9.6600 | +0.73% | -17.08% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | thesaurierend | 8.9600 | +2.28% | -15.39% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 9.4900 | +4.86% | -9.27% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | thesaurierend | 8.9100 | +3.97% | -11.61% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 9.7600 | +5.17% | -8.79% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10'234.0000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 105.7700 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.3700 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.7000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.5500 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6600 | - | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 10.9000 | +3.51% | -12.59% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 10.8400 | +5.45% | -8.06% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 11.0300 | +3.76% | -12.11% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.5600 | - | - | |
Invesco Bal.-R.All.12% Fd.A Dis ... | ausschüttend | 9.3200 | +2.76% | -14.18% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 12.1000 | +4.67% | -9.77% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 8.3300 | +1.59% | -15.17% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.4900 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6500 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.3400 | +2.89% | -14.12% |
Performance
lfd. Jahr | +3.44% | ||
---|---|---|---|
6 Monate | +7.86% | ||
1 Jahr | +5.45% | ||
3 Jahre | -8.06% | ||
5 Jahre | +3.83% | ||
10 Jahre | - | ||
seit Beginn | +8.18% | ||
Jahr | |||
2023 | +0.87% | ||
2022 | -12.02% | ||
2021 | +3.60% | ||
2020 | +5.95% | ||
2019 | +2.57% | ||
2018 | -3.85% |