Invesco Balanced-Risk Allocation Fund C (JPY hedged) accumulation/ LU0955867758 /
| NAV28.05.2024 | Diff.+1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'272.0000JPY | +0.08% | thesaurierend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.07 | -0.97 | -0.78 | - |
| 2014 | -0.29 | 2.27 | -0.77 | 0.58 | 3.28 | 1.31 | 0.00 | 1.20 | -3.37 | 1.13 | 1.49 | -0.46 | +6.39% |
| 2015 | 1.66 | 1.09 | 0.54 | 0.27 | -0.98 | -2.79 | -0.28 | -2.97 | -1.44 | 2.72 | -0.85 | -1.62 | -4.71% |
| 2016 | -1.07 | 1.27 | 1.93 | 2.75 | 1.29 | 2.73 | 1.33 | 0.96 | 0.35 | -1.38 | -0.96 | 1.15 | +10.76% |
| 2017 | 0.52 | 2.09 | -0.51 | 0.34 | 1.37 | -2.19 | 1.55 | 0.93 | -0.08 | 2.10 | 1.24 | 0.65 | +8.22% |
| 2018 | 0.49 | -2.25 | -0.66 | 1.66 | 1.79 | -2.00 | -0.33 | -0.57 | -0.66 | -3.90 | -0.17 | -1.73 | -8.16% |
| 2019 | 3.52 | 1.96 | 1.75 | 0.57 | -1.79 | 2.49 | 0.24 | 0.08 | -0.08 | 0.81 | 1.04 | 0.63 | +11.71% |
| 2020 | -1.73 | -3.13 | -7.95 | 2.52 | 2.19 | 1.97 | 2.69 | 3.03 | -1.51 | -0.97 | 7.67 | 3.03 | +7.17% |
| 2021 | 0.44 | 1.54 | -0.87 | 3.93 | 1.68 | 0.83 | 1.77 | 0.34 | -1.94 | 0.95 | -0.68 | 1.56 | +9.85% |
| 2022 | -3.95 | 0.56 | 2.63 | -4.25 | -0.49 | -5.53 | 3.15 | -3.42 | -7.53 | 2.36 | 1.99 | -3.28 | -17.00% |
| 2023 | 3.23 | -3.36 | 0.89 | -0.24 | -2.09 | 0.25 | 2.86 | -1.27 | -2.50 | -2.98 | 3.58 | 2.14 | +0.16% |
| 2024 | 0.16 | -0.16 | 2.90 | -1.56 | 1.11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.75% | 6.02% | 6.56% | 8.19% | 8.83% |
| Sharpe Ratio | 0.40 | 1.25 | 0.02 | -0.99 | -0.32 |
| Bester Monat | +2.90% | +3.58% | +3.58% | +3.58% | +7.67% |
| Schlechtester Monat | -1.56% | -1.56% | -2.98% | -7.53% | -7.95% |
| Maximaler Verlust | -2.73% | -3.04% | -6.98% | -22.79% | -22.79% |
| Outperformance | -0.72% | - | +3.20% | +10.31% | -1.52% |
Alle Kurse in JPY
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 | +2.42% | ||
|---|---|---|---|
| 6 Monate | +5.47% | ||
| 1 Jahr | +3.92% | ||
| 3 Jahre | -12.34% | ||
| 5 Jahre | +5.12% | ||
| 10 Jahre | +19.10% | ||
| seit Beginn | +24.58% | ||
| Jahr | |||
| 2023 | +0.16% | ||
| 2022 | -17.00% | ||
| 2021 | +9.85% | ||
| 2020 | +7.17% | ||
| 2019 | +11.71% | ||
| 2018 | -8.16% | ||
| 2017 | +8.22% | ||
| 2016 | +10.76% | ||
| 2015 | -4.71% | ||
