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Invesco Bal.-Risk Alloc.PI1 Acc JPY H/  LU1564319074  /

Fonds
NAV13.05.2024 Diff.-22,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11.415,0000JPY -0,19% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,70 -
2019 3,51 2,04 1,82 0,57 -1,73 2,53 0,32 0,07 0,01 0,84 1,06 0,71 +12,30%
2020 -1,66 -3,11 -7,95 2,57 2,23 2,07 2,75 3,09 -1,54 -0,90 7,72 3,10 +7,76%
2021 0,43 1,62 -0,82 3,97 1,71 0,88 1,79 0,39 -1,89 1,00 -0,60 1,59 +10,42%
2022 -3,93 0,59 2,74 -4,26 -0,40 -5,54 3,25 -3,41 -7,49 2,43 2,00 -3,18 -16,55%
2023 3,21 -3,29 0,96 -0,28 -2,03 0,35 2,85 -1,22 -2,40 -2,99 3,69 2,03 +0,55%
2024 0,19 -0,11 2,99 -1,55 0,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,85% 6,29% 6,63% 8,21% 8,83%
Sharpe Ratio 0,39 1,73 -0,17 -0,87 -0,25
Bester Monat +2,99% +3,69% +3,69% +3,69% +7,72%
Schlechtester Monat -1,55% -1,55% -2,99% -7,49% -7,95%
Maximaler Verlust -2,71% -2,98% -6,81% -21,97% -21,97%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,3000 +5,23% -9,85%
Invesco Balanced-Risk Allocation... thesaurierend 13,2900 +4,98% -10,38%
Invesco Balanced-Risk Allocation... thesaurierend 1.266,0000 +2,26% -11,10%
Invesco Balanced-Risk Allocation... thesaurierend 14,9400 +8,97% 0,00%
Invesco Balanced-Risk Allocation... thesaurierend 121,8800 +5,47% -8,81%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7100 +7,53% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9400 +7,09% -4,71%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9300 +7,70% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1400 +3,94% -10,21%
Invesco Balanced-Risk Allocation... thesaurierend 19,1800 +6,44% -6,76%
Invesco Balanced-Risk Allocation... thesaurierend 30,1700 +8,45% -1,02%
Invesco Balanced-Risk Allocation... thesaurierend 18,2500 +7,67% -4,00%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9400 +6,68% -5,96%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2400 +4,66% -8,62%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,8600 +6,94% -5,35%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6000 +8,34% -2,25%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.415,0000 +2,69% -9,73%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,7800 +9,02% +0,58%
Invesco Balanced-Risk Allocation... thesaurierend 27,6500 +7,84% -2,74%
Invesco Balanced-Risk Allocation... thesaurierend 14,4700 +7,82% -3,66%
Invesco Balanced-Risk Allocation... thesaurierend 15,9900 +8,70% -0,12%
Invesco Balanced-Risk Allocation... thesaurierend 13,4200 +6,51% -6,48%
Invesco Balanced-Risk Allocation... thesaurierend 11,4100 +3,35% -11,76%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2500 +6,52% -6,43%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,7800 +4,15% -9,72%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6100 +7,00% -5,69%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,0200 +7,85% -2,64%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,3800 +6,63% -3,81%
Invesco Balanced-Risk Allocation... ausschüttend 17,5600 +5,72% -8,45%
Invesco Balanced-Risk Allocation... thesaurierend 17,5500 +5,79% -8,45%

Performance

lfd. Jahr  
+2,16%
6 Monate  
+7,03%
1 Jahr  
+2,69%
3 Jahre
  -9,73%
5 Jahre  
+8,06%
10 Jahre     -
seit Beginn  
+13,23%
Jahr
2023  
+0,55%
2022
  -16,55%
2021  
+10,42%
2020  
+7,76%
2019  
+12,30%