DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Balanced-Risk Allocation Fund C (USD hedged) accumulation/  LU0482498846  /

Fonds
NAV30.05.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
30,1600USD -0,56% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - -1,10 0,62 1,45 3,26 2,90 0,70 -1,40 2,77 -
2011 -0,56 2,08 -0,62 2,36 1,03 -1,14 3,95 2,75 -3,47 2,06 0,75 2,29 +11,85%
2012 3,64 2,33 -2,22 0,65 -2,09 0,49 3,00 0,69 1,58 -1,19 1,57 -0,26 +8,30%
2013 1,55 -0,25 1,43 1,06 -1,55 -4,86 2,50 0,31 1,55 2,14 -1,00 -0,71 +1,97%
2014 -0,30 2,29 -0,80 0,65 3,34 1,30 -0,05 1,24 -3,29 1,07 1,54 -0,43 +6,60%
2015 1,67 1,08 0,65 0,32 -0,92 -2,73 -0,33 -3,01 -1,38 2,75 -0,83 -1,47 -4,29%
2016 -1,04 1,21 2,09 2,77 1,42 2,85 1,36 1,03 0,58 -1,32 -0,85 1,31 +11,89%
2017 0,80 2,12 -0,35 0,52 1,47 -2,00 1,65 1,15 0,00 2,32 1,32 0,90 +10,27%
2018 0,69 -2,16 -0,37 1,81 1,98 -1,74 -0,16 -0,36 -0,49 -3,70 0,08 -1,39 -5,81%
2019 3,68 2,19 2,02 0,79 -1,53 2,71 0,51 0,23 0,19 1,04 1,10 1,02 +14,77%
2020 -1,53 -3,07 -7,70 2,75 2,27 2,10 2,72 3,00 -1,53 -0,95 7,80 3,19 +8,50%
2021 0,45 1,57 -0,81 3,94 1,67 0,87 1,75 0,38 -1,90 0,92 -0,63 1,62 +10,14%
2022 -3,90 0,52 2,71 -4,15 -0,26 -5,59 3,52 -3,17 -7,13 2,77 2,37 -2,81 -14,76%
2023 3,66 -2,93 1,35 0,22 -1,58 0,76 3,40 -0,77 -2,01 -2,48 4,13 2,69 +6,26%
2024 0,59 0,27 3,38 -1,09 0,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,75% 5,96% 6,51% 8,17% 8,84%
Sharpe Ratio 1,06 1,72 0,86 -0,59 0,00
Bester Monat +3,38% +4,13% +4,13% +4,13% +7,80%
Schlechtester Monat -1,09% -1,09% -2,48% -7,13% -7,70%
Maximaler Verlust -2,41% -2,71% -5,54% -19,27% -21,08%
Outperformance +6,00% - +5,32% +8,02% +12,41%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,2800 +6,20% -11,67%
Invesco Balanced-Risk Allocation... thesaurierend 13,2700 +5,99% -12,24%
Invesco Balanced-Risk Allocation... thesaurierend 1.261,0000 +3,02% -13,21%
Invesco Balanced-Risk Allocation... thesaurierend 14,9400 +9,93% -2,03%
Invesco Balanced-Risk Allocation... thesaurierend 121,7200 +6,45% -10,72%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7100 +8,61% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9300 +8,06% -6,65%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9200 +8,64% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1100 +4,85% -12,18%
Invesco Balanced-Risk Allocation... thesaurierend 19,1500 +7,34% -8,77%
Invesco Balanced-Risk Allocation... thesaurierend 30,1600 +9,39% -3,05%
Invesco Balanced-Risk Allocation... thesaurierend 18,2400 +8,70% -5,98%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9300 +7,66% -7,91%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2100 +5,56% -10,68%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,8500 +7,92% -7,28%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6000 +9,38% -4,26%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.380,0000 +3,59% -11,84%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,7800 +9,98% -1,43%
Invesco Balanced-Risk Allocation... thesaurierend 27,6300 +8,74% -4,72%
Invesco Balanced-Risk Allocation... thesaurierend 14,4700 +8,88% -5,61%
Invesco Balanced-Risk Allocation... thesaurierend 15,9800 +9,60% -2,20%
Invesco Balanced-Risk Allocation... thesaurierend 13,4100 +7,45% -8,40%
Invesco Balanced-Risk Allocation... thesaurierend 11,3800 +4,21% -13,72%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2400 +7,54% -8,34%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,7500 +5,08% -11,74%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6000 +8,01% -7,64%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 126,8700 +8,74% -4,72%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,3600 +7,48% -5,94%
Invesco Balanced-Risk Allocation... ausschüttend 17,5400 +6,76% -10,33%
Invesco Balanced-Risk Allocation... thesaurierend 17,5200 +6,70% -10,38%

Performance

lfd. Jahr  
+3,93%
6 Monate  
+6,72%
1 Jahr  
+9,39%
3 Jahre
  -3,05%
5 Jahre  
+20,35%
10 Jahre  
+45,49%
seit Beginn  
+108,43%
Jahr
2023  
+6,26%
2022
  -14,76%
2021  
+10,14%
2020  
+8,50%
2019  
+14,77%
2018
  -5,81%
2017  
+10,27%
2016  
+11,89%
2015
  -4,29%