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

Fonds
NAV16.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
12,7200GBP +0,63% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,77% 6,02% 6,61% 8,27% 8,90%
Sharpe Ratio 1,80 2,45 0,75 -0,53 -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 16,4600 +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  
+5,04%
6 Monate  
+8,81%
1 Jahr  
+8,81%
3 Jahre
  -1,62%
5 Jahre  
+17,56%
10 Jahre     -
seit Beginn  
+24,83%
Jahr
2023  
+5,86%
2022
  -15,70%
2021  
+10,42%
2020  
+7,52%
2019  
+13,39%