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Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation/  LU0955867832  /

Fonds
NAV15.05.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
122,2600SEK +0,25% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,11 -1,00 -0,71 -
2014 -0,28 2,27 -0,79 0,66 3,32 1,32 -0,04 1,19 -3,33 1,01 1,51 -0,50 +6,37%
2015 1,65 0,98 0,50 0,23 -1,00 -2,80 -0,45 -3,08 -1,52 2,66 -0,96 -1,64 -5,45%
2016 -1,21 1,09 1,92 2,62 1,33 2,59 1,19 0,81 0,30 -1,49 -1,06 1,06 +9,41%
2017 0,51 2,01 -0,65 0,35 1,22 -2,18 1,40 0,90 -0,21 2,07 1,10 0,53 +7,21%
2018 0,42 -2,39 -0,70 1,51 1,68 -2,02 -0,45 -0,68 -0,74 -4,03 -0,21 -1,84 -9,18%
2019 3,36 1,93 1,70 0,50 -1,85 2,45 0,23 -0,03 -0,08 0,74 0,92 0,65 +10,93%
2020 -1,69 -3,23 -8,28 2,52 2,08 1,91 2,64 2,86 -1,67 -1,04 7,63 2,92 +5,89%
2021 0,28 1,53 -0,94 3,86 1,60 0,73 1,73 0,29 -2,00 0,84 -0,84 1,34 +8,63%
2022 -4,06 0,52 2,72 -4,31 -0,48 -5,84 3,07 -3,52 -7,81 2,42 2,04 -3,18 -17,60%
2023 3,40 -3,14 1,10 -0,03 -1,86 0,49 3,00 -0,93 -2,18 -2,69 3,86 2,31 +3,04%
2024 0,42 0,12 3,21 -1,32 1,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,78% 6,13% 6,53% 8,27% 8,89%
Sharpe Ratio 1,04 1,74 0,30 -0,83 -0,30
Bester Monat +3,21% +3,86% +3,86% +3,86% +7,63%
Schlechtester Monat -1,32% -1,32% -2,69% -7,81% -8,28%
Maximaler Verlust -2,60% -2,80% -6,08% -21,72% -21,72%
Outperformance +0,03% - +7,71% +11,55% -2,14%
 
Alle Kurse in SEK

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  
+3,50%
6 Monate  
+6,94%
1 Jahr  
+5,80%
3 Jahre
  -8,80%
5 Jahre  
+5,98%
10 Jahre  
+15,39%
seit Beginn  
+22,26%
Jahr
2023  
+3,04%
2022
  -17,60%
2021  
+8,63%
2020  
+5,89%
2019  
+10,93%
2018
  -9,18%
2017  
+7,21%
2016  
+9,41%
2015
  -5,45%