Invesco Bal.-R.All.12% Fd.R Acc EUR/ LU1233165254 /
| NAV05.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7300EUR | -0.10% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.68 | 1.36 | 1.06 | - |
| 2016 | 0.57 | 1.23 | -2.05 | 2.95 | -0.56 | -0.37 | 3.08 | -0.27 | 0.27 | -0.72 | 1.00 | 1.90 | +7.12% |
| 2017 | -0.35 | 0.71 | 0.00 | 0.27 | 1.41 | -1.74 | 0.80 | 0.79 | 1.13 | 1.64 | 1.02 | 1.17 | +7.00% |
| 2018 | 1.41 | -2.53 | -1.59 | 2.30 | 0.50 | -0.83 | 0.58 | -0.58 | -1.42 | -8.14 | 0.92 | 1.65 | -7.87% |
| 2019 | -2.25 | 1.56 | 1.27 | 3.22 | -5.63 | 0.83 | 0.64 | 1.45 | -1.78 | 0.00 | 0.55 | -0.99 | -1.44% |
| 2020 | -2.28 | -2.24 | -0.96 | -0.68 | -0.58 | 1.27 | 1.93 | 1.61 | -1.40 | -1.89 | 6.54 | 1.99 | +3.01% |
| 2021 | 0.53 | 2.64 | -3.61 | 0.98 | 1.32 | 0.26 | 0.61 | 0.52 | -3.09 | 0.27 | 1.50 | -0.17 | +1.59% |
| 2022 | -5.58 | -0.37 | -0.37 | -2.05 | -0.47 | -0.38 | -0.57 | -2.02 | -1.38 | 0.50 | -2.28 | -0.71 | -14.73% |
| 2023 | -0.82 | -0.21 | -0.72 | 0.83 | -0.62 | -2.28 | 0.00 | 0.11 | -2.55 | -3.92 | 4.65 | 3.14 | -2.66% |
| 2024 | 0.00 | -0.74 | 4.44 | -1.22 | -0.10 | -0.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.73% | 9.15% | 8.92% | 7.55% | 8.06% |
| Sharpe Ratio | 0.17 | 0.97 | -0.19 | -1.25 | -0.74 |
| Bester Monat | +4.44% | +4.44% | +4.65% | +4.65% | +6.54% |
| Schlechtester Monat | -1.22% | -1.22% | -3.92% | -5.58% | -5.58% |
| Maximaler Verlust | -3.32% | -4.38% | -8.06% | -25.21% | -25.21% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.21% | ||
|---|---|---|---|
| 6 Monate | +6.11% | ||
| 1 Jahr | +2.10% | ||
| 3 Jahre | -15.98% | ||
| 5 Jahre | -10.57% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.60% | ||
| Jahr | |||
| 2023 | -2.66% | ||
| 2022 | -14.73% | ||
| 2021 | +1.59% | ||
| 2020 | +3.01% | ||
| 2019 | -1.44% | ||
| 2018 | -7.87% | ||
| 2017 | +7.00% | ||
| 2016 | +7.12% | ||
