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

Fonds
NAV28.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
19,3100EUR +0,10% 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 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 16,4100 +7,05% -10,91%
Invesco Balanced-Risk Allocation... thesaurierend 13,3800 +6,87% -11,45%
Invesco Balanced-Risk Allocation... thesaurierend 1.272,0000 +3,92% -12,34%
Invesco Balanced-Risk Allocation... thesaurierend 15,0600 +10,82% -1,18%
Invesco Balanced-Risk Allocation... thesaurierend 122,6800 +7,29% -9,94%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7800 +9,40% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,0200 +8,88% -5,87%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 10,0000 +9,52% -
Invesco Balanced-Risk Allocation... thesaurierend 12,2100 +5,71% -11,39%
Invesco Balanced-Risk Allocation... thesaurierend 19,3100 +8,24% -7,92%
Invesco Balanced-Risk Allocation... thesaurierend 30,4000 +10,26% -2,19%
Invesco Balanced-Risk Allocation... thesaurierend 18,3800 +9,54% -5,16%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,0300 +8,49% -7,06%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,3000 +6,40% -9,82%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9400 +8,74% -6,50%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6900 +10,16% -3,50%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.473,0000 +4,43% -11,03%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,8800 +10,77% -0,64%
Invesco Balanced-Risk Allocation... thesaurierend 27,8500 +9,60% -3,90%
Invesco Balanced-Risk Allocation... thesaurierend 14,5800 +9,71% -4,77%
Invesco Balanced-Risk Allocation... thesaurierend 16,1100 +10,49% -1,35%
Invesco Balanced-Risk Allocation... thesaurierend 13,5200 +8,33% -7,52%
Invesco Balanced-Risk Allocation... thesaurierend 11,4700 +5,04% -12,97%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,3300 +8,40% -7,53%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8300 +5,87% -11,01%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6900 +8,85% -6,85%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,8800 +9,61% -3,86%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,4600 +8,35% -5,03%
Invesco Balanced-Risk Allocation... ausschüttend 17,6800 +7,61% -9,57%
Invesco Balanced-Risk Allocation... thesaurierend 17,6600 +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%