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Invesco Bal.-Risk Alloc.PI1 Acc EUR/  LU1564318779  /

Fonds
NAV16.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
11,9800EUR +0,67% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,68 -
2019 3,52 1,94 1,81 0,56 -1,77 2,56 0,37 0,00 0,00 0,83 1,00 0,81 +12,17%
2020 -1,70 -3,10 -8,00 2,66 2,19 1,95 2,78 2,98 -1,63 -1,01 7,80 3,10 +7,35%
2021 0,33 1,67 -0,90 3,88 1,67 0,86 1,78 0,30 -1,90 0,93 -0,69 1,55 +9,77%
2022 -3,96 0,55 2,76 -4,22 -0,40 -5,71 3,15 -3,39 -7,53 2,50 2,17 -3,09 -16,51%
2023 3,37 -3,00 1,09 0,09 -1,71 0,64 3,18 -0,88 -2,13 -2,54 3,91 2,51 +4,28%
2024 0,52 0,26 3,30 -1,18 1,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,83% 6,04% 6,57% 8,23% 8,86%
Sharpe Ratio 1,62 2,23 0,57 -0,66 -0,16
Bester Monat +3,30% +3,91% +3,91% +3,91% +7,80%
Schlechtester Monat -1,18% -1,18% -2,54% -7,53% -8,00%
Maximaler Verlust -2,51% -2,70% -5,88% -20,43% -21,30%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,4600 +5,72% -9,21%
Invesco Balanced-Risk Allocation... thesaurierend 13,4200 +5,50% -9,75%
Invesco Balanced-Risk Allocation... thesaurierend 1.278,0000 +2,73% -10,50%
Invesco Balanced-Risk Allocation... thesaurierend 15,0900 +9,51% +0,67%
Invesco Balanced-Risk Allocation... thesaurierend 123,0700 +5,98% -8,19%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,8100 +8,16% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,0600 +7,68% -4,06%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 10,0200 +8,22% -
Invesco Balanced-Risk Allocation... thesaurierend 12,2500 +4,43% -9,66%
Invesco Balanced-Risk Allocation... thesaurierend 19,3600 +6,90% -6,16%
Invesco Balanced-Risk Allocation... thesaurierend 30,4700 +8,98% -0,36%
Invesco Balanced-Risk Allocation... thesaurierend 18,4300 +8,22% -3,36%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,0700 +7,22% -5,29%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,3500 +5,19% -7,95%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9800 +7,54% -4,69%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,7200 +8,81% -1,62%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.523,0000 +3,17% -9,16%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,9200 +9,61% +1,31%
Invesco Balanced-Risk Allocation... thesaurierend 27,9300 +8,38% -2,03%
Invesco Balanced-Risk Allocation... thesaurierend 14,6200 +8,38% -2,92%
Invesco Balanced-Risk Allocation... thesaurierend 16,1500 +9,20% +0,56%
Invesco Balanced-Risk Allocation... thesaurierend 13,5500 +7,03% -5,84%
Invesco Balanced-Risk Allocation... thesaurierend 11,5200 +3,88% -11,18%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,3600 +7,05% -5,83%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8800 +4,62% -9,11%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,7200 +7,52% -5,10%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 128,2600 +8,39% -1,99%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,5000 +7,11% -3,18%
Invesco Balanced-Risk Allocation... ausschüttend 17,7300 +6,23% -7,85%
Invesco Balanced-Risk Allocation... thesaurierend 17,7200 +6,24% -7,85%

Performance

lfd. Jahr  
+4,72%
6 Monate  
+8,22%
1 Jahr  
+7,54%
3 Jahre
  -4,69%
5 Jahre  
+12,70%
10 Jahre     -
seit Beginn  
+19,20%
Jahr
2023  
+4,28%
2022
  -16,51%
2021  
+9,77%
2020  
+7,35%
2019  
+12,17%