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

Fonds
NAV03.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
11,8600EUR +0,68% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,09 0,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,89% 6,08% 6,48% 8,23% 8,87%
Sharpe Ratio 0,88 1,56 0,61 -0,78 -0,15
Bester Monat +3,30% +3,30% +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 16,2900 +6,05% -12,04%
Invesco Balanced-Risk Allocation... thesaurierend 13,2800 +5,82% -12,57%
Invesco Balanced-Risk Allocation... thesaurierend 1.262,0000 +3,02% -13,50%
Invesco Balanced-Risk Allocation... thesaurierend 14,9600 +9,76% -2,35%
Invesco Balanced-Risk Allocation... thesaurierend 121,8100 +6,33% -11,05%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7100 +8,37% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9400 +7,86% -7,01%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9300 +8,52% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1200 +4,75% -12,49%
Invesco Balanced-Risk Allocation... thesaurierend 19,1700 +7,21% -9,06%
Invesco Balanced-Risk Allocation... thesaurierend 30,1900 +9,23% -3,39%
Invesco Balanced-Risk Allocation... thesaurierend 18,2600 +8,50% -6,31%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9400 +7,48% -8,23%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2200 +5,45% -10,95%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,8600 +7,72% -7,63%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6100 +9,18% -4,61%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.385,0000 +3,46% -12,21%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,7800 +9,71% -1,92%
Invesco Balanced-Risk Allocation... thesaurierend 27,6600 +8,60% -5,05%
Invesco Balanced-Risk Allocation... thesaurierend 14,4800 +8,63% -5,97%
Invesco Balanced-Risk Allocation... thesaurierend 16,0000 +9,44% -2,56%
Invesco Balanced-Risk Allocation... thesaurierend 13,4200 +7,36% -8,71%
Invesco Balanced-Risk Allocation... thesaurierend 11,3800 +4,02% -14,11%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2500 +7,32% -8,70%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,7500 +4,88% -12,10%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6100 +7,80% -7,93%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 126,9900 +8,57% -5,06%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,3700 +7,38% -6,29%
Invesco Balanced-Risk Allocation... ausschüttend 17,5500 +6,56% -10,69%
Invesco Balanced-Risk Allocation... thesaurierend 17,5400 +6,56% -10,69%

Performance

lfd. Jahr  
+3,67%
6 Monate  
+6,37%
1 Jahr  
+7,72%
3 Jahre
  -7,63%
5 Jahre  
+12,74%
10 Jahre     -
seit Beginn  
+18,01%
Jahr
2023  
+4,28%
2022
  -16,51%
2021  
+9,77%
2020  
+7,35%
2019  
+12,17%