Invesco Bal.-R.All.12% Fd.E Acc EUR/ LU1439460020 /
| NAV15.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0700EUR | +0.33% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.60 | - |
| 2019 | -2.27 | 1.62 | 1.29 | 3.24 | -5.61 | 0.91 | 0.60 | 1.49 | -1.76 | -0.10 | 0.60 | -0.99 | -1.28% |
| 2020 | -2.20 | -2.25 | -0.94 | -0.74 | -0.43 | 1.28 | 1.90 | 1.66 | -1.32 | -1.96 | 6.53 | 2.08 | +3.30% |
| 2021 | 0.48 | 2.70 | -3.56 | 0.97 | 1.35 | 0.29 | 0.57 | 0.57 | -3.09 | 0.29 | 1.54 | -0.10 | +1.84% |
| 2022 | -5.70 | -0.30 | -0.40 | -1.93 | -0.52 | -0.31 | -0.52 | -1.99 | -1.39 | 0.43 | -2.16 | -0.66 | -14.54% |
| 2023 | -0.89 | -0.11 | -0.79 | 0.91 | -0.67 | -2.26 | 0.00 | 0.12 | -2.54 | -3.91 | 4.69 | 3.18 | -2.56% |
| 2024 | 0.00 | -0.68 | 4.48 | -1.21 | 1.00 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.96% | 9.70% | 8.91% | 7.54% | 8.12% |
| Sharpe Ratio | 0.68 | 1.24 | -0.16 | -1.07 | -0.77 |
| Bester Monat | +4.48% | +4.69% | +4.69% | +4.69% | +6.53% |
| Schlechtester Monat | -1.21% | -1.21% | -3.91% | -5.70% | -5.70% |
| Maximaler Verlust | -3.28% | -4.31% | -8.80% | -24.84% | -24.84% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.R Acc ... | thesaurierend | 9.8500 | +2.18% | -12.75% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 9.7900 | +0.72% | -13.82% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | thesaurierend | 9.0700 | +2.37% | -12.20% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 9.5900 | +4.92% | -5.89% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | thesaurierend | 9.0100 | +3.92% | -8.25% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 9.8700 | +5.34% | -5.28% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10'374.0000 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 106.9900 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.5000 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.8100 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.6700 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.7600 | - | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 11.0200 | +3.47% | -9.30% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 10.9500 | +5.49% | -4.62% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 11.1600 | +3.81% | -8.75% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.6700 | - | - | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | ausschüttend | 9.4300 | +2.84% | -10.87% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 12.2400 | +4.79% | -6.28% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 8.4400 | +1.69% | -11.72% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.6100 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.7600 | - | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 10.4600 | +2.85% | -10.83% |
Performance
| lfd. Jahr | +3.54% | ||
|---|---|---|---|
| 6 Monate | +7.59% | ||
| 1 Jahr | +2.37% | ||
| 3 Jahre | -12.20% | ||
| 5 Jahre | -11.60% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.12% | ||
| Jahr | |||
| 2023 | -2.56% | ||
| 2022 | -14.54% | ||
| 2021 | +1.84% | ||
| 2020 | +3.30% | ||
| 2019 | -1.28% | ||
