Invesco Bal.-Risk Alloc.PI1 Acc CHF H/ LU1564318696 /
| NAV07.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2700CHF | +0.36% | thesaurierend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | -0.09 | 1.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.77% | 6.00% | 6.43% | 8.22% | 8.85% |
| Sharpe Ratio | 0.63 | 1.59 | 0.31 | -0.92 | -0.25 |
| Bester Monat | +3.10% | +3.10% | +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 | +6.44% | -11.94% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.3400 | +6.13% | -12.47% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 1'267.0000 | +3.26% | -13.52% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 15.0300 | +10.11% | -2.28% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 122.3600 | +6.67% | -11.00% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | thesaurierend | 9.7600 | +8.69% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | thesaurierend | 12.0000 | +8.30% | -6.90% | |
| Invesco Bal.-Risk Alloc.I ADis A... | ausschüttend | 9.9800 | +8.95% | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 12.1700 | +5.00% | -12.51% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 19.2600 | +7.54% | -8.98% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 30.3400 | +9.61% | -3.31% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 18.3500 | +8.90% | -6.23% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | thesaurierend | 13.0100 | +7.97% | -8.12% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.2700 | +5.72% | -10.91% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.9200 | +8.17% | -7.53% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 12.6700 | +9.51% | -4.59% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11'437.0000 | +3.81% | -12.17% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 13.8500 | +10.10% | -1.84% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 27.8000 | +8.98% | -4.96% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.5500 | +8.99% | -5.89% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 16.0800 | +9.84% | -2.43% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.4900 | +7.75% | -8.60% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 11.4300 | +4.38% | -14.06% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | ausschüttend | 11.3000 | +7.70% | -8.66% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | thesaurierend | 10.8000 | +5.26% | -12.05% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | thesaurierend | 11.6700 | +8.26% | -7.89% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | thesaurierend | 127.6200 | +8.96% | -4.98% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | thesaurierend | 12.4300 | +7.71% | -6.19% | |
| Invesco Balanced-Risk Allocation... | ausschüttend | 17.6300 | +6.91% | -10.64% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 17.6200 | +6.92% | -10.60% |
Performance
| lfd. Jahr | +3.11% | ||
|---|---|---|---|
| 6 Monate | +6.42% | ||
| 1 Jahr | +5.72% | ||
| 3 Jahre | -10.91% | ||
| 5 Jahre | +7.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.15% | ||
| Jahr | |||
| 2023 | +2.34% | ||
| 2022 | -17.02% | ||
| 2021 | +9.44% | ||
| 2020 | +7.10% | ||
| 2019 | +11.59% | ||
