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Invesco Balanced-Risk Allocation Fund R accumulation - EUR/  LU0607521506  /

Fonds
NAV13.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
13,2900EUR -0,23% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - 0,98 -1,07 3,93 2,74 -3,49 1,90 0,65 2,14 -
2012 3,45 2,20 -2,32 0,44 -2,19 0,36 2,86 0,52 1,38 -1,28 1,47 -0,43 +6,45%
2013 1,37 -0,42 1,44 0,83 -1,65 -4,96 2,30 0,17 1,47 1,96 -1,09 -0,84 +0,34%
2014 -0,43 2,22 -0,92 0,59 3,19 1,22 -0,16 1,13 -3,42 0,91 1,47 -0,56 +5,19%
2015 1,62 0,96 0,39 0,16 -0,94 -2,85 -0,49 -3,11 -1,52 2,66 -1,00 -1,60 -5,74%
2016 -1,29 1,13 1,89 2,53 1,23 2,60 1,19 0,78 0,31 -1,55 -1,10 1,03 +9,01%
2017 0,47 2,04 -0,69 0,31 1,16 -2,21 1,33 0,92 -0,23 1,99 1,12 0,59 +6,93%
2018 0,37 -2,42 -0,75 1,52 1,64 -2,06 -0,52 -0,68 -0,83 -4,06 -0,24 -1,84 -9,57%
2019 3,34 1,89 1,62 0,46 -1,97 2,40 0,15 -0,08 -0,15 0,68 0,90 0,59 +10,18%
2020 -1,85 -3,31 -8,10 2,54 1,98 1,86 2,55 2,79 -1,74 -1,08 7,61 2,89 +5,40%
2021 0,28 1,40 -0,97 3,69 1,54 0,66 1,64 0,19 -2,06 0,79 -0,85 1,38 +7,85%
2022 -4,10 0,41 2,57 -4,35 -0,55 -5,88 3,09 -3,57 -7,69 2,32 1,96 -3,15 -18,01%
2023 3,25 -3,23 1,03 -0,08 -1,89 0,48 3,03 -1,01 -2,27 -2,80 3,79 2,38 +2,38%
2024 0,39 0,08 3,16 -1,35 0,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,78% 6,18% 6,54% 8,26% 8,88%
Sharpe Ratio 0,79 2,18 0,18 -0,90 -0,36
Bester Monat +3,16% +3,79% +3,79% +3,79% +7,61%
Schlechtester Monat -1,35% -1,35% -2,80% -7,69% -8,10%
Maximaler Verlust -2,54% -2,85% -6,25% -22,53% -22,53%
Outperformance +1,20% - +7,97% +4,16% +4,55%
 
Alle Kurse in EUR

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  
+2,94%
6 Monate  
+8,22%
1 Jahr  
+4,98%
3 Jahre
  -10,38%
5 Jahre  
+2,86%
10 Jahre  
+10,29%
seit Beginn  
+32,90%
Jahr
2023  
+2,38%
2022
  -18,01%
2021  
+7,85%
2020  
+5,40%
2019  
+10,18%
2018
  -9,57%
2017  
+6,93%
2016  
+9,01%
2015
  -5,74%