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Invesco Bal.-Risk Alloc.A Acc GBP H/  LU1564318001  /

Fonds
NAV16.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
11,7200GBP +0,60% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,69 -
2019 3,44 1,96 1,82 0,57 -1,78 2,57 0,28 0,09 0,00 0,83 1,01 0,73 +12,03%
2020 -1,62 -3,21 -8,44 2,59 2,22 1,97 2,71 2,92 -1,65 -1,02 7,62 3,06 +6,41%
2021 0,34 1,44 -0,92 3,95 1,62 0,80 1,66 0,31 -1,94 0,87 -0,70 1,50 +9,16%
2022 -3,96 0,57 2,65 -4,23 -0,41 -5,67 3,22 -3,38 -7,77 2,37 2,22 -2,99 -16,71%
2023 3,45 -3,07 1,21 0,09 -1,74 0,56 3,25 -0,81 -2,09 -2,60 4,00 2,47 +4,48%
2024 0,54 0,18 3,37 -1,20 1,74 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,84% 6,04% 6,58% 8,25% 8,89%
Sharpe Ratio 1,58 2,19 0,56 -0,67 -0,20
Bester Monat +3,37% +4,00% +4,00% +4,00% +7,62%
Schlechtester Monat -1,20% -1,20% -2,60% -7,77% -8,44%
Maximaler Verlust -2,48% -2,76% -5,83% -20,70% -21,59%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,4600 +5,72% -9,21%
Invesco Balanced-Risk Allocation... thesaurierend 13,4200 +5,50% -9,75%
Invesco Balanced-Risk Allocation... thesaurierend 1.278,0000 +2,73% -10,50%
Invesco Balanced-Risk Allocation... thesaurierend 15,0900 +9,51% +0,67%
Invesco Balanced-Risk Allocation... thesaurierend 123,0700 +5,98% -8,19%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,8100 +8,16% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,0600 +7,68% -4,06%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 10,0200 +8,22% -
Invesco Balanced-Risk Allocation... thesaurierend 12,2500 +4,43% -9,66%
Invesco Balanced-Risk Allocation... thesaurierend 19,3600 +6,90% -6,16%
Invesco Balanced-Risk Allocation... thesaurierend 30,4700 +8,98% -0,36%
Invesco Balanced-Risk Allocation... thesaurierend 18,4300 +8,22% -3,36%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,0700 +7,22% -5,29%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,3500 +5,19% -7,95%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9800 +7,54% -4,69%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,7200 +8,81% -1,62%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.523,0000 +3,17% -9,16%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,9200 +9,61% +1,31%
Invesco Balanced-Risk Allocation... thesaurierend 27,9300 +8,38% -2,03%
Invesco Balanced-Risk Allocation... thesaurierend 14,6200 +8,38% -2,92%
Invesco Balanced-Risk Allocation... thesaurierend 16,1500 +9,20% +0,56%
Invesco Balanced-Risk Allocation... thesaurierend 13,5500 +7,03% -5,84%
Invesco Balanced-Risk Allocation... thesaurierend 11,5200 +3,88% -11,18%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,3600 +7,05% -5,83%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8800 +4,62% -9,11%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,7200 +7,52% -5,10%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 128,2600 +8,39% -1,99%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,5000 +7,11% -3,18%
Invesco Balanced-Risk Allocation... ausschüttend 17,7300 +6,23% -7,85%
Invesco Balanced-Risk Allocation... thesaurierend 17,7200 +6,24% -7,85%

Performance

lfd. Jahr  
+4,64%
6 Monate  
+8,12%
1 Jahr  
+7,52%
3 Jahre
  -5,10%
5 Jahre  
+10,88%
10 Jahre     -
seit Beginn  
+17,20%
Jahr
2023  
+4,48%
2022
  -16,71%
2021  
+9,16%
2020  
+6,41%
2019  
+12,03%