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Invesco Balanced-Risk Allocation Fund A (USD hedged) accumulation/  LU0482498762  /

Fonds
NAV29.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
27,7900USD -0,22% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - -1,17 0,63 1,39 3,21 2,85 0,64 -1,47 2,73 -
2011 -0,63 2,04 -0,62 2,26 0,98 -1,16 3,87 2,66 -3,46 1,97 0,70 2,27 +11,20%
2012 3,58 2,25 -2,26 0,60 -2,13 0,45 3,00 0,59 1,56 -1,21 1,55 -0,37 +7,68%
2013 1,53 -0,31 1,41 0,98 -1,58 -4,92 2,45 0,27 1,54 2,04 -1,02 -0,78 +1,37%
2014 -0,31 2,20 -0,82 0,62 3,28 1,24 -0,10 1,18 -3,30 1,00 1,49 -0,49 +5,99%
2015 1,62 1,02 0,62 0,24 -0,95 -2,83 -0,35 -3,07 -1,43 2,75 -0,91 -1,53 -4,87%
2016 -1,09 1,15 2,07 2,68 1,38 2,77 1,37 0,98 0,46 -1,33 -0,93 1,32 +11,27%
2017 0,70 2,12 -0,45 0,45 1,45 -2,05 1,59 1,07 -0,04 2,26 1,30 0,81 +9,52%
2018 0,64 -2,19 -0,43 1,77 1,96 -1,79 -0,21 -0,43 -0,56 -3,74 0,00 -1,43 -6,36%
2019 3,67 2,14 1,92 0,76 -1,58 2,67 0,45 0,16 0,16 0,98 1,05 0,96 +14,09%
2020 -1,59 -3,11 -7,74 2,71 2,20 2,06 2,70 2,99 -1,59 -1,01 7,73 3,19 +7,94%
2021 0,37 1,58 -0,90 3,90 1,61 0,83 1,71 0,30 -1,91 0,85 -0,68 1,57 +9,49%
2022 -3,96 0,49 2,65 -4,20 -0,28 -5,64 3,46 -3,20 -7,18 2,71 2,32 -2,85 -15,25%
2023 3,61 -2,95 1,26 0,16 -1,59 0,67 3,37 -0,80 -2,07 -2,54 4,05 2,70 +5,67%
2024 0,53 0,22 3,31 -1,12 1,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,70% 5,99% 6,49% 8,16% 8,83%
Sharpe Ratio 1,34 2,24 0,90 -0,63 -0,06
Bester Monat +3,31% +4,05% +4,05% +4,05% +7,73%
Schlechtester Monat -1,12% -1,12% -2,54% -7,18% -7,74%
Maximaler Verlust -2,41% -2,73% -5,68% -19,67% -21,11%
Outperformance -1,98% - -4,26% +1,71% +1,37%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,3700 +7,05% -10,91%
Invesco Balanced-Risk Allocation... thesaurierend 13,3400 +6,87% -11,45%
Invesco Balanced-Risk Allocation... thesaurierend 1.268,0000 +3,92% -12,34%
Invesco Balanced-Risk Allocation... thesaurierend 15,0200 +10,82% -1,18%
Invesco Balanced-Risk Allocation... thesaurierend 122,3900 +7,29% -9,94%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7600 +9,40% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9900 +8,88% -5,87%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9800 +9,52% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1800 +5,71% -11,39%
Invesco Balanced-Risk Allocation... thesaurierend 19,2600 +8,24% -7,92%
Invesco Balanced-Risk Allocation... thesaurierend 30,3300 +10,26% -2,19%
Invesco Balanced-Risk Allocation... thesaurierend 18,3400 +9,54% -5,16%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,0000 +8,49% -7,06%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2800 +6,40% -9,82%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9100 +8,74% -6,50%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6700 +10,16% -3,50%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.443,0000 +4,43% -11,03%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,8500 +10,77% -0,64%
Invesco Balanced-Risk Allocation... thesaurierend 27,7900 +9,60% -3,90%
Invesco Balanced-Risk Allocation... thesaurierend 14,5500 +9,71% -4,77%
Invesco Balanced-Risk Allocation... thesaurierend 16,0700 +10,49% -1,35%
Invesco Balanced-Risk Allocation... thesaurierend 13,4800 +8,33% -7,52%
Invesco Balanced-Risk Allocation... thesaurierend 11,4400 +5,04% -12,97%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,3000 +8,40% -7,53%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8100 +5,87% -11,01%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6700 +8,85% -6,85%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,5800 +9,61% -3,86%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,4300 +8,35% -5,03%
Invesco Balanced-Risk Allocation... ausschüttend 17,6300 +7,61% -9,57%
Invesco Balanced-Risk Allocation... thesaurierend 17,6200 +7,55% -9,58%

Performance

lfd. Jahr  
+4,46%
6 Monate  
+8,20%
1 Jahr  
+9,60%
3 Jahre
  -3,90%
5 Jahre  
+17,36%
10 Jahre  
+38,56%
seit Beginn  
+93,40%
Jahr
2023  
+5,67%
2022
  -15,25%
2021  
+9,49%
2020  
+7,94%
2019  
+14,09%
2018
  -6,36%
2017  
+9,52%
2016  
+11,27%
2015
  -4,87%