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Invesco Balanced-Risk Allocation Fund A annual distribution - EUR/  LU0482498176  /

Fonds
NAV29.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
17,6300EUR -0,28% ausschüttend Mischfonds weltweit Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - -1,19 0,55 1,38 3,17 2,81 0,60 -1,36 2,67 -
2011 -0,67 2,11 -0,58 2,33 0,97 -1,05 3,98 2,81 -3,50 2,05 0,70 2,22 +11,74%
2012 3,45 2,25 -2,27 0,58 -2,16 0,44 2,94 0,57 1,42 -1,26 1,49 -0,35 +7,13%
2013 1,47 -0,35 1,45 0,89 -1,56 -4,95 2,39 0,28 1,48 2,01 -1,02 -0,76 +1,12%
2014 -0,35 2,22 -0,88 0,62 3,27 1,25 -0,07 1,17 -3,35 1,00 1,52 -0,52 +5,89%
2015 1,64 1,03 0,51 0,19 -0,89 -2,81 -0,39 -3,03 -1,50 2,69 -0,94 -1,56 -5,10%
2016 -1,17 1,12 1,93 2,71 1,25 2,60 1,27 0,88 0,31 -1,42 -1,00 1,08 +9,86%
2017 0,50 2,06 -0,61 0,37 1,23 -2,18 1,42 0,92 -0,18 2,12 1,19 0,59 +7,59%
2018 0,41 -2,32 -0,65 1,50 1,77 -2,03 -0,41 -0,71 -0,72 -3,98 -0,19 -1,76 -8,86%
2019 3,39 1,86 1,76 0,48 -1,84 2,42 0,24 -0,06 -0,06 0,71 0,94 0,64 +10,88%
2020 -1,73 -3,23 -8,07 2,51 2,12 1,89 2,60 2,90 -1,70 -1,07 7,72 2,97 +6,17%
2021 0,27 1,52 -0,96 3,83 1,56 0,77 1,67 0,25 -1,99 0,81 -0,76 1,42 +8,59%
2022 -4,05 0,52 2,59 -4,30 -0,48 -5,84 3,16 -3,50 -7,65 2,39 2,04 -3,11 -17,42%
2023 3,27 -3,17 1,09 0,00 -1,86 0,55 3,10 -0,94 -2,20 -2,68 3,81 2,47 +3,15%
2024 0,41 0,12 3,21 -1,30 1,43 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,72% 5,97% 6,46% 8,20% 8,84%
Sharpe Ratio 1,07 1,94 0,60 -0,87 -0,29
Bester Monat +3,21% +3,81% +3,81% +3,81% +7,72%
Schlechtester Monat -1,30% -1,30% -2,68% -7,65% -8,07%
Maximaler Verlust -2,54% -2,81% -6,11% -21,48% -21,48%
Outperformance +5,23% - +5,76% +4,54% +15,74%
 
Alle Kurse in EUR

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 +5,45% -11,68%
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  
+3,88%
6 Monate  
+7,35%
1 Jahr  
+7,61%
3 Jahre
  -9,57%
5 Jahre  
+6,57%
10 Jahre  
+16,93%
seit Beginn  
+62,65%
Jahr
2023  
+3,15%
2022
  -17,42%
2021  
+8,59%
2020  
+6,17%
2019  
+10,88%
2018
  -8,86%
2017  
+7,59%
2016  
+9,86%
2015
  -5,10%