DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Bal.-Risk Alloc.PI1 Acc GBP H/  LU1564318852  /

Fonds
NAV15.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
12,6400GBP +0,24% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,56 -
2019 3,57 2,11 1,88 0,64 -1,65 2,60 0,45 0,09 0,09 0,90 1,16 0,88 +13,39%
2020 -1,66 -3,02 -8,35 2,70 2,24 2,10 2,80 3,00 -1,59 -0,90 7,78 3,10 +7,52%
2021 0,49 1,54 -0,80 4,02 1,70 0,91 1,81 0,37 -1,84 0,90 -0,52 1,50 +10,42%
2022 -3,83 0,61 2,82 -4,15 -0,23 -5,65 3,37 -3,34 -7,64 2,49 2,26 -2,89 -15,70%
2023 3,58 -2,95 1,30 0,17 -1,63 0,70 3,29 -0,67 -2,02 -2,50 4,06 2,71 +5,86%
2024 0,58 0,33 3,36 -1,03 1,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,73% 6,18% 6,60% 8,27% 8,90%
Sharpe Ratio 1,49 2,24 0,74 -0,55 -0,06
Bester Monat +3,36% +4,06% +4,06% +4,06% +7,78%
Schlechtester Monat -1,03% -1,03% -2,50% -7,64% -8,35%
Maximaler Verlust -2,45% -2,71% -5,59% -19,87% -21,37%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,3500 +5,55% -9,82%
Invesco Balanced-Risk Allocation... thesaurierend 13,3300 +5,29% -10,36%
Invesco Balanced-Risk Allocation... thesaurierend 1.269,0000 +2,50% -11,13%
Invesco Balanced-Risk Allocation... thesaurierend 14,9900 +9,34% 0,00%
Invesco Balanced-Risk Allocation... thesaurierend 122,2600 +5,80% -8,80%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7400 +7,86% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9800 +7,44% -4,69%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9600 +8,03% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1800 +4,28% -10,18%
Invesco Balanced-Risk Allocation... thesaurierend 19,2400 +6,77% -6,74%
Invesco Balanced-Risk Allocation... thesaurierend 30,2700 +8,81% -1,01%
Invesco Balanced-Risk Allocation... thesaurierend 18,3100 +8,02% -3,99%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9800 +7,01% -5,94%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2700 +4,93% -8,60%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9000 +7,30% -5,33%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6400 +8,68% -2,24%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.447,0000 +2,98% -9,76%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,8200 +9,34% +0,58%
Invesco Balanced-Risk Allocation... thesaurierend 27,7400 +8,19% -2,70%
Invesco Balanced-Risk Allocation... thesaurierend 14,5200 +8,20% -3,59%
Invesco Balanced-Risk Allocation... thesaurierend 16,0400 +9,04% -0,12%
Invesco Balanced-Risk Allocation... thesaurierend 13,4700 +6,90% -6,39%
Invesco Balanced-Risk Allocation... thesaurierend 11,4400 +3,62% -11,80%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2900 +6,89% -6,41%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8100 +4,44% -9,69%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6500 +7,37% -5,67%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,4200 +8,19% -2,64%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,4200 +6,98% -3,80%
Invesco Balanced-Risk Allocation... ausschüttend 17,6100 +6,02% -8,47%
Invesco Balanced-Risk Allocation... thesaurierend 17,6000 +6,09% -8,48%

Performance

lfd. Jahr  
+4,38%
6 Monate  
+8,40%
1 Jahr  
+8,68%
3 Jahre
  -2,24%
5 Jahre  
+17,58%
10 Jahre     -
seit Beginn  
+24,04%
Jahr
2023  
+5,86%
2022
  -15,70%
2021  
+10,42%
2020  
+7,52%
2019  
+13,39%