Invesco Bal.-R.All.12% Fd.Z Acc EUR/ LU1233165411 /
| NAV05.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0300EUR | -0.09% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.45 | -1.46 | 2.38 | 0.72 | -0.80 | 0.72 | -0.48 | -1.28 | -7.96 | 1.06 | 1.75 | -8.84% |
| 2019 | -2.23 | 1.76 | 1.38 | 3.32 | -5.52 | 0.96 | 0.78 | 1.54 | -1.69 | 0.17 | 0.60 | -0.85 | -0.09% |
| 2020 | -2.15 | -2.11 | -0.81 | -0.63 | -0.36 | 1.37 | 1.98 | 1.77 | -1.22 | -1.85 | 6.62 | 2.18 | +4.55% |
| 2021 | 0.58 | 2.78 | -3.42 | 1.07 | 1.47 | 0.40 | 0.64 | 0.64 | -2.92 | 0.33 | 1.62 | 0.00 | +3.04% |
| 2022 | -5.50 | -0.25 | -0.25 | -1.87 | -0.35 | -0.26 | -0.43 | -1.92 | -1.25 | 0.54 | -2.15 | -0.55 | -13.48% |
| 2023 | -0.74 | -0.09 | -0.65 | 1.03 | -0.56 | -2.14 | 0.10 | 0.29 | -2.46 | -3.79 | 4.85 | 3.28 | -1.20% |
| 2024 | 0.19 | -0.65 | 4.59 | -1.08 | 0.00 | -0.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.67% | 9.06% | 8.92% | 7.53% | 8.07% |
| Sharpe Ratio | 0.36 | 1.18 | 0.00 | -1.06 | -0.57 |
| Bester Monat | +4.59% | +4.59% | +4.85% | +4.85% | +6.62% |
| Schlechtester Monat | -1.08% | -1.08% | -3.79% | -5.50% | -5.50% |
| Maximaler Verlust | -3.20% | -4.27% | -7.60% | -22.87% | -22.87% |
| Outperformance | +0.09% | - | +4.19% | +2.86% | - |
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 | +2.89% | ||
|---|---|---|---|
| 6 Monate | +6.98% | ||
| 1 Jahr | +3.76% | ||
| 3 Jahre | -12.11% | ||
| 5 Jahre | -3.84% | ||
| 10 Jahre | - | ||
| seit Beginn | -13.69% | ||
| Jahr | |||
| 2023 | -1.20% | ||
| 2022 | -13.48% | ||
| 2021 | +3.04% | ||
| 2020 | +4.55% | ||
| 2019 | -0.09% | ||
| 2018 | -8.84% | ||
