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Invesco Bal.-Risk Alloc.PI1 Acc CHF H/  LU1564318696  /

Fonds
NAV29.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,2800CHF -0,18% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,70 -
2019 3,35 1,97 1,83 0,47 -1,79 2,50 0,28 0,00 0,00 0,75 1,02 0,73 +11,59%
2020 -1,73 -3,15 -8,04 2,60 2,23 1,98 2,63 3,03 -1,66 -1,03 7,85 3,07 +7,10%
2021 0,34 1,61 -0,92 3,87 1,70 0,80 1,74 0,31 -1,94 0,87 -0,70 1,50 +9,44%
2022 -3,96 0,57 2,57 -4,31 -0,49 -5,77 3,23 -3,39 -7,54 2,46 2,13 -3,26 -17,02%
2023 3,28 -3,17 1,03 0,00 -1,95 0,47 3,01 -1,00 -2,31 -2,83 3,79 2,34 +2,34%
2024 0,37 0,09 3,10 -1,41 1,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,68% 5,94% 6,48% 8,21% 8,84%
Sharpe Ratio 0,85 1,71 0,41 -0,88 -0,26
Bester Monat +3,10% +3,79% +3,79% +3,79% +7,85%
Schlechtester Monat -1,41% -1,41% -2,83% -7,54% -8,04%
Maximaler Verlust -2,64% -2,82% -6,29% -21,47% -21,47%
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+3,39%
6 Monate  
+6,70%
1 Jahr  
+6,40%
3 Jahre
  -9,82%
5 Jahre  
+7,93%
10 Jahre     -
seit Beginn  
+13,45%
Jahr
2023  
+2,34%
2022
  -17,02%
2021  
+9,44%
2020  
+7,10%
2019  
+11,59%