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

Fonds
NAV15.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,6500GBP +0,26% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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%