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Invesco Bal.-Risk Alloc.PI1 Acc USD H/  LU1564319231  /

Fonds
NAV30.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
13,7800USD -0,51% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,72% 5,90% 6,50% 8,16% 8,85%
Sharpe Ratio 1,17 1,86 0,95 -0,52 0,06
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 16,2800 +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  
+4,16%
6 Monate  
+7,07%
1 Jahr  
+9,98%
3 Jahre
  -1,43%
5 Jahre  
+23,70%
10 Jahre     -
seit Beginn  
+31,99%
Jahr
2023  
+6,87%
2022
  -14,33%
2021  
+10,73%
2020  
+9,21%
2019  
+15,35%