Invesco Bal.-Risk Alloc.A Acc GBP H/ LU1564318001 /
| NAV15.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6500GBP | +0.26% | thesaurierend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | 1.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.80% | 6.17% | 6.56% | 8.25% | 8.89% |
| Sharpe Ratio | 1.29 | 2.02 | 0.54 | -0.70 | -0.19 |
| 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 | 16.3500 | +5.55% | -9.82% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.3300 | +5.29% | -10.36% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 1'269.0000 | +2.50% | -11.13% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.9900 | +9.34% | 0.00% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 122.2600 | +5.80% | -8.80% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | thesaurierend | 9.7400 | +7.86% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | thesaurierend | 11.9800 | +7.44% | -4.69% | |
| Invesco Bal.-Risk Alloc.I ADis A... | ausschüttend | 9.9600 | +8.03% | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 12.1800 | +4.28% | -10.18% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 19.2400 | +6.77% | -6.74% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 30.2700 | +8.81% | -1.01% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 18.3100 | +8.02% | -3.99% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | thesaurierend | 12.9800 | +7.01% | -5.94% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.2700 | +4.93% | -8.60% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.9000 | +7.30% | -5.33% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 12.6400 | +8.68% | -2.24% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11'447.0000 | +2.98% | -9.76% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 13.8200 | +9.34% | +0.58% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 27.7400 | +8.19% | -2.70% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.5200 | +8.20% | -3.59% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 16.0400 | +9.04% | -0.12% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.4700 | +6.90% | -6.39% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 11.4400 | +3.62% | -11.80% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | ausschüttend | 11.2900 | +6.89% | -6.41% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | thesaurierend | 10.8100 | +4.44% | -9.69% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | thesaurierend | 11.6500 | +7.37% | -5.67% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | thesaurierend | 127.4200 | +8.19% | -2.64% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | thesaurierend | 12.4200 | +6.98% | -3.80% | |
| Invesco Balanced-Risk Allocation... | ausschüttend | 17.6100 | +6.02% | -8.47% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 17.6000 | +6.09% | -8.48% |
Performance
| lfd. Jahr | +4.02% | ||
|---|---|---|---|
| 6 Monate | +7.77% | ||
| 1 Jahr | +7.37% | ||
| 3 Jahre | -5.67% | ||
| 5 Jahre | +10.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.50% | ||
| Jahr | |||
| 2023 | +4.48% | ||
| 2022 | -16.71% | ||
| 2021 | +9.16% | ||
| 2020 | +6.41% | ||
| 2019 | +12.03% | ||
