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

Fonds
NAV17.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13,4200EUR 0,00% 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 1,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,76% 6,01% 6,52% 8,24% 8,88%
Sharpe Ratio 1,24 1,96 0,34 -0,87 -0,37
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 16,4600 +6,26% -9,21%
Invesco Balanced-Risk Allocation... thesaurierend 13,4200 +6,00% -9,75%
Invesco Balanced-Risk Allocation... thesaurierend 1.277,0000 +3,15% -10,57%
Invesco Balanced-Risk Allocation... thesaurierend 15,0900 +9,99% +0,67%
Invesco Balanced-Risk Allocation... thesaurierend 123,0500 +6,49% -8,21%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,8100 +8,64% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,0500 +8,07% -4,14%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 10,0200 +8,68% -
Invesco Balanced-Risk Allocation... thesaurierend 12,2500 +4,97% -9,66%
Invesco Balanced-Risk Allocation... thesaurierend 19,3600 +7,44% -6,16%
Invesco Balanced-Risk Allocation... thesaurierend 30,4600 +9,49% -0,39%
Invesco Balanced-Risk Allocation... thesaurierend 18,4300 +8,73% -3,36%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,0700 +7,75% -5,29%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,3500 +5,78% -7,95%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9700 +7,94% -4,77%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,7200 +9,37% -1,62%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.519,0000 +3,66% -9,19%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,9100 +10,05% +1,24%
Invesco Balanced-Risk Allocation... thesaurierend 27,9200 +8,85% -2,07%
Invesco Balanced-Risk Allocation... thesaurierend 14,6100 +8,87% -2,99%
Invesco Balanced-Risk Allocation... thesaurierend 16,1400 +9,65% +0,50%
Invesco Balanced-Risk Allocation... thesaurierend 13,5500 +7,54% -5,84%
Invesco Balanced-Risk Allocation... thesaurierend 11,5200 +4,35% -11,18%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,3600 +7,56% -5,83%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8800 +5,22% -9,11%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,7200 +8,02% -5,10%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 128,2100 +8,87% -2,03%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,4900 +7,58% -3,25%
Invesco Balanced-Risk Allocation... ausschüttend 17,7300 +6,74% -7,85%
Invesco Balanced-Risk Allocation... thesaurierend 17,7100 +6,75% -7,90%

Performance

lfd. Jahr  
+3,95%
6 Monate  
+7,45%
1 Jahr  
+6,00%
3 Jahre
  -9,75%
5 Jahre  
+2,68%
10 Jahre  
+10,45%
seit Beginn  
+34,20%
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%