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

Fonds
NAV30.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,8500EUR -0,50% 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 0,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,79% 5,97% 6,52% 8,21% 8,86%
Sharpe Ratio 0,90 1,52 0,63 -0,76 -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 16,2800 +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  
+3,58%
6 Monate  
+6,18%
1 Jahr  
+7,92%
3 Jahre
  -7,28%
5 Jahre  
+12,32%
10 Jahre     -
seit Beginn  
+17,91%
Jahr
2023  
+4,28%
2022
  -16,51%
2021  
+9,77%
2020  
+7,35%
2019  
+12,17%