Invesco Balanced-Risk Allocation Fund C accumulation - EUR/ LU0432616810 /
| NAV29.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.2600EUR | -0.26% | thesaurierend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 1.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.79% | 6.04% | 6.51% | 8.20% | 8.84% |
| Sharpe Ratio | 1.18 | 2.04 | 0.69 | -0.80 | -0.22 |
| 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 | 16.3700 | +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 | +4.15% | ||
|---|---|---|---|
| 6 Monate | +7.70% | ||
| 1 Jahr | +8.24% | ||
| 3 Jahre | -7.92% | ||
| 5 Jahre | +9.84% | ||
| 10 Jahre | +24.18% | ||
| seit Beginn | +93.10% | ||
| 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% | ||
