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Invesco Balanced-Risk Allocation Fund C accumulation - EUR/  LU0432616810  /

Fonds
NAV14.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
19,1900EUR +0,05% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - 1,28 3,01 -0,47 -
2010 -2,18 1,74 2,57 2,14 -1,09 0,55 1,46 3,24 2,79 0,68 -1,35 2,74 +13,93%
2011 -0,58 2,09 -0,49 2,31 1,05 -0,96 4,02 2,86 -3,38 2,02 0,76 2,27 +12,40%
2012 3,55 2,29 -2,24 0,64 -2,13 0,44 3,03 0,56 1,53 -1,24 1,60 -0,34 +7,77%
2013 1,51 -0,27 1,42 1,00 -1,52 -4,91 2,48 0,28 1,58 2,10 -1,06 -0,67 +1,72%
2014 -0,27 2,23 -0,79 0,67 3,32 1,28 0,00 1,20 -3,26 1,04 1,54 -0,44 +6,55%
2015 1,71 1,06 0,49 0,31 -0,86 -2,78 -0,32 -2,99 -1,44 2,73 -0,84 -1,57 -4,56%
2016 -1,13 1,21 1,99 2,73 1,27 2,75 1,28 0,90 0,42 -1,42 -0,96 1,15 +10,56%
2017 0,54 2,09 -0,59 0,41 1,29 -2,08 1,48 0,99 -0,17 2,20 1,19 0,67 +8,23%
2018 0,50 -2,32 -0,62 1,59 1,79 -1,98 -0,39 -0,62 -0,68 -3,94 -0,12 -1,73 -8,32%
2019 3,45 1,93 1,78 0,51 -1,80 2,51 0,28 0,00 -0,06 0,83 0,94 0,71 +11,56%
2020 -1,68 -3,20 -7,98 2,54 2,18 1,95 2,67 2,94 -1,65 -1,00 7,72 3,04 +6,84%
2021 0,36 1,52 -0,90 3,87 1,65 0,76 1,75 0,33 -1,99 0,90 -0,70 1,46 +9,24%
2022 -4,00 0,53 2,70 -4,32 -0,39 -5,81 3,19 -3,39 -7,60 2,38 2,11 -3,04 -16,92%
2023 3,30 -3,09 1,12 0,06 -1,77 0,56 3,13 -0,87 -2,19 -2,63 3,91 2,49 +3,75%
2024 0,49 0,16 3,27 -1,25 0,84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,85% 6,26% 6,58% 8,23% 8,85%
Sharpe Ratio 1,04 2,22 0,41 -0,74 -0,21
Bester Monat +3,27% +3,91% +3,91% +3,91% +7,72%
Schlechtester Monat -1,25% -1,25% -2,63% -7,60% -7,98%
Maximaler Verlust -2,54% -2,74% -6,00% -20,75% -21,35%
Outperformance +1,99% - +6,88% +10,22% +12,88%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,3100 +5,29% -9,79%
Invesco Balanced-Risk Allocation... thesaurierend 13,3000 +5,06% -10,32%
Invesco Balanced-Risk Allocation... thesaurierend 1.266,0000 +2,26% -11,10%
Invesco Balanced-Risk Allocation... thesaurierend 14,9600 +9,12% +0,13%
Invesco Balanced-Risk Allocation... thesaurierend 121,9600 +5,54% -8,75%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7200 +7,64% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9500 +7,17% -4,63%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9300 +7,70% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1500 +4,02% -10,13%
Invesco Balanced-Risk Allocation... thesaurierend 19,1900 +6,49% -6,71%
Invesco Balanced-Risk Allocation... thesaurierend 30,2000 +8,56% -0,92%
Invesco Balanced-Risk Allocation... thesaurierend 18,2600 +7,73% -3,95%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9500 +6,76% -5,89%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2500 +4,75% -8,54%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,8700 +7,03% -5,27%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6100 +8,43% -2,17%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.420,0000 +2,73% -9,69%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,7900 +9,10% +0,66%
Invesco Balanced-Risk Allocation... thesaurierend 27,6700 +7,92% -2,67%
Invesco Balanced-Risk Allocation... thesaurierend 14,4800 +7,90% -3,60%
Invesco Balanced-Risk Allocation... thesaurierend 16,0000 +8,77% -0,06%
Invesco Balanced-Risk Allocation... thesaurierend 13,4300 +6,59% -6,41%
Invesco Balanced-Risk Allocation... thesaurierend 11,4200 +3,44% -11,68%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2600 +6,61% -6,35%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,7800 +4,15% -9,72%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6200 +7,10% -5,61%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,1100 +7,93% -2,58%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,3900 +6,72% -3,73%
Invesco Balanced-Risk Allocation... ausschüttend 17,5700 +5,78% -8,39%
Invesco Balanced-Risk Allocation... thesaurierend 17,5600 +5,85% -8,40%

Performance

lfd. Jahr  
+3,51%
6 Monate  
+8,42%
1 Jahr  
+6,49%
3 Jahre
  -6,71%
5 Jahre  
+10,10%
10 Jahre  
+24,85%
seit Beginn  
+91,90%
Jahr
2023  
+3,75%
2022
  -16,92%
2021  
+9,24%
2020  
+6,84%
2019  
+11,56%
2018
  -8,32%
2017  
+8,23%
2016  
+10,56%
2015
  -4,56%