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Invesco Balanced-Risk Allocation Fund E accumulation - EUR/  LU0432616901  /

Fonds
NAV30.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
16,2800EUR -0,55% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - 1,18 2,92 -0,57 -
2010 -2,28 1,75 2,39 2,06 -1,19 0,46 1,38 3,09 2,74 0,60 -1,45 2,69 +12,75%
2011 -0,76 2,04 -0,67 2,35 0,90 -1,06 3,94 2,76 -3,54 1,99 0,70 2,09 +11,05%
2012 3,50 2,20 -2,30 0,51 -2,27 0,37 2,91 0,58 1,37 -1,28 1,44 -0,43 +6,61%
2013 1,50 -0,42 1,41 0,83 -1,59 -4,98 2,36 0,22 1,44 1,98 -1,11 -0,77 +0,64%
2014 -0,42 2,20 -0,90 0,56 3,28 1,22 -0,13 1,14 -3,37 0,89 1,49 -0,53 +5,38%
2015 1,61 0,93 0,46 0,20 -0,98 -2,83 -0,47 -3,06 -1,47 2,63 -0,97 -1,61 -5,58%
2016 -1,21 1,08 1,92 2,59 1,23 2,56 1,25 0,78 0,32 -1,48 -1,11 1,05 +9,25%
2017 0,52 1,94 -0,64 0,32 1,21 -2,21 1,35 0,89 -0,19 2,08 1,05 0,61 +7,10%
2018 0,37 -2,36 -0,74 1,50 1,66 -2,00 -0,49 -0,68 -0,81 -4,04 -0,20 -1,84 -9,37%
2019 3,36 1,88 1,66 0,44 -1,87 2,42 0,12 -0,06 -0,12 0,68 0,93 0,61 +10,40%
2020 -1,82 -3,28 -8,07 2,51 2,04 1,86 2,55 2,80 -1,67 -1,13 7,65 2,90 +5,59%
2021 0,29 1,44 -0,96 3,77 1,49 0,71 1,67 0,21 -2,06 0,81 -0,80 1,35 +8,06%
2022 -4,10 0,44 2,60 -4,37 -0,51 -5,84 3,07 -3,50 -7,68 2,29 2,05 -3,20 -17,85%
2023 3,24 -3,14 0,97 0,00 -1,93 0,52 3,06 -1,01 -2,24 -2,74 3,83 2,39 +2,66%
2024 0,38 0,06 3,14 -1,34 0,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,79% 5,96% 6,48% 8,20% 8,85%
Sharpe Ratio 0,57 1,21 0,37 -0,96 -0,35
Bester Monat +3,14% +3,83% +3,83% +3,83% +7,65%
Schlechtester Monat -1,34% -1,34% -2,74% -7,68% -8,07%
Maximaler Verlust -2,55% -2,77% -6,24% -22,23% -22,23%
Outperformance +4,76% - +5,19% +2,98% +12,71%
 
Alle Kurse in EUR

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  
+2,84%
6 Monate  
+5,30%
1 Jahr  
+6,20%
3 Jahre
  -11,67%
5 Jahre  
+3,56%
10 Jahre  
+10,07%
seit Beginn  
+62,80%
Jahr
2023  
+2,66%
2022
  -17,85%
2021  
+8,06%
2020  
+5,59%
2019  
+10,40%
2018
  -9,37%
2017  
+7,10%
2016  
+9,25%
2015
  -5,58%