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Invesco Bal.-Risk Alloc.R Acc USD H/  LU1590490865  /

Fonds
NAV30.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,9300USD -0,50% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,59 -
2019 3,64 2,05 1,91 0,66 -1,58 2,55 0,46 0,09 0,09 0,92 1,00 0,90 +13,33%
2020 -1,69 -3,17 -7,77 2,64 2,18 1,94 2,66 2,96 -1,71 -1,01 7,66 3,09 +7,13%
2021 0,33 1,49 -0,98 3,88 1,51 0,78 1,63 0,31 -1,98 0,78 -0,69 1,48 +8,74%
2022 -4,06 0,48 2,54 -4,26 -0,32 -5,76 3,44 -3,24 -7,22 2,60 2,35 -2,91 -15,84%
2023 3,55 -3,07 1,27 0,09 -1,70 0,64 3,34 -0,87 -2,12 -2,61 4,07 2,58 +4,91%
2024 0,43 0,17 3,27 -1,17 0,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,74% 5,97% 6,50% 8,15% 8,86%
Sharpe Ratio 0,82 1,47 0,66 -0,74 -0,15
Bester Monat +3,27% +4,07% +4,07% +4,07% +7,66%
Schlechtester Monat -1,17% -1,17% -2,61% -7,22% -7,77%
Maximaler Verlust -2,41% -2,76% -5,84% -20,17% -21,32%
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  
+3,38%
6 Monate  
+6,04%
1 Jahr  
+8,06%
3 Jahre
  -6,65%
5 Jahre  
+12,87%
10 Jahre     -
seit Beginn  
+19,30%
Jahr
2023  
+4,91%
2022
  -15,84%
2021  
+8,74%
2020  
+7,13%
2019  
+13,33%