Invesco Bal.-Risk Alloc.PI1 Acc USD H/ LU1564319231 /
| NAV29.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8500USD | -0.22% | thesaurierend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.33 | - |
| 2019 | 3.76 | 2.23 | 2.00 | 0.89 | -1.50 | 2.69 | 0.61 | 0.26 | 0.26 | 1.04 | 1.20 | 1.01 | +15.35% |
| 2020 | -1.51 | -2.97 | -7.71 | 2.85 | 2.31 | 2.16 | 2.74 | 3.09 | -1.42 | -0.93 | 7.85 | 3.24 | +9.21% |
| 2021 | 0.46 | 1.60 | -0.75 | 4.01 | 1.67 | 0.93 | 1.84 | 0.35 | -1.80 | 0.99 | -0.63 | 1.69 | +10.73% |
| 2022 | -3.88 | 0.58 | 2.72 | -4.11 | -0.22 | -5.54 | 3.55 | -3.05 | -7.14 | 2.81 | 2.41 | -2.75 | -14.33% |
| 2023 | 3.72 | -2.88 | 1.36 | 0.24 | -1.50 | 0.80 | 3.42 | -0.69 | -1.94 | -2.45 | 4.13 | 2.80 | +6.87% |
| 2024 | 0.60 | 0.30 | 3.45 | -1.01 | 1.54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.70% | 5.96% | 6.49% | 8.16% | 8.84% |
| Sharpe Ratio | 1.55 | 2.46 | 1.08 | -0.49 | 0.07 |
| Bester Monat | +3.45% | +4.13% | +4.13% | +4.13% | +7.85% |
| Schlechtester Monat | -1.01% | -1.01% | -2.45% | -7.14% | -7.71% |
| Maximaler Verlust | -2.38% | -2.64% | -5.44% | -18.90% | -20.99% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | thesaurierend | 16.3700 | +7.05% | -10.91% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.3400 | +6.87% | -11.45% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 1'268.0000 | +3.92% | -12.34% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 15.0200 | +10.82% | -1.18% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 122.3900 | +7.29% | -9.94% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | thesaurierend | 9.7600 | +9.40% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | thesaurierend | 11.9900 | +8.88% | -5.87% | |
| Invesco Bal.-Risk Alloc.I ADis A... | ausschüttend | 9.9800 | +9.52% | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 12.1800 | +5.71% | -11.39% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 19.2600 | +8.24% | -7.92% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 30.3300 | +10.26% | -2.19% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 18.3400 | +9.54% | -5.16% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | thesaurierend | 13.0000 | +8.49% | -7.06% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.2800 | +6.40% | -9.82% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.9100 | +8.74% | -6.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 12.6700 | +10.16% | -3.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11'443.0000 | +4.43% | -11.03% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 13.8500 | +10.77% | -0.64% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 27.7900 | +9.60% | -3.90% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.5500 | +9.71% | -4.77% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 16.0700 | +10.49% | -1.35% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.4800 | +8.33% | -7.52% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 11.4400 | +5.04% | -12.97% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | ausschüttend | 11.3000 | +8.40% | -7.53% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | thesaurierend | 10.8100 | +5.87% | -11.01% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | thesaurierend | 11.6700 | +8.85% | -6.85% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | thesaurierend | 127.5800 | +9.61% | -3.86% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | thesaurierend | 12.4300 | +8.35% | -5.03% | |
| Invesco Balanced-Risk Allocation... | ausschüttend | 17.6300 | +7.61% | -9.57% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 17.6200 | +7.55% | -9.58% |
Performance
| lfd. Jahr | +4.91% | ||
|---|---|---|---|
| 6 Monate | +8.78% | ||
| 1 Jahr | +10.77% | ||
| 3 Jahre | -0.64% | ||
| 5 Jahre | +24.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.95% | ||
| Jahr | |||
| 2023 | +6.87% | ||
| 2022 | -14.33% | ||
| 2021 | +10.73% | ||
| 2020 | +9.21% | ||
| 2019 | +15.35% | ||
