Invesco Bal.-Risk Alloc.S Acc EUR/ LU1297941194 /
| NAV28.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0300EUR | +0.08% | thesaurierend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.61 | - |
| 2019 | 3.46 | 1.94 | 1.82 | 0.51 | -1.77 | 2.49 | 0.34 | 0.08 | -0.08 | 0.84 | 1.00 | 0.74 | +11.85% |
| 2020 | -1.63 | -3.23 | -7.96 | 2.60 | 2.18 | 2.04 | 2.70 | 2.96 | -1.64 | -1.00 | 7.77 | 3.06 | +7.17% |
| 2021 | 0.38 | 1.59 | -0.89 | 3.91 | 1.67 | 0.78 | 1.77 | 0.35 | -1.94 | 0.92 | -0.70 | 1.48 | +9.58% |
| 2022 | -3.96 | 0.58 | 2.73 | -4.27 | -0.37 | -5.79 | 3.19 | -3.39 | -7.57 | 2.45 | 2.14 | -3.07 | -16.66% |
| 2023 | 3.33 | -3.06 | 1.16 | 0.08 | -1.81 | 0.67 | 3.16 | -0.89 | -2.11 | -2.66 | 3.92 | 2.54 | +4.08% |
| 2024 | 0.48 | 0.24 | 3.26 | -1.23 | 1.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.71% | 5.98% | 6.51% | 8.21% | 8.85% |
| Sharpe Ratio | 1.23 | 2.09 | 0.73 | -0.76 | -0.18 |
| Bester Monat | +3.26% | +3.92% | +3.92% | +3.92% | +7.77% |
| Schlechtester Monat | -1.23% | -1.23% | -2.66% | -7.57% | -7.96% |
| Maximaler Verlust | -2.53% | -2.71% | -5.94% | -20.53% | -21.35% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | thesaurierend | 16.4100 | +7.05% | -10.91% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.3800 | +6.87% | -11.45% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 1'272.0000 | +3.92% | -12.34% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 15.0600 | +10.82% | -1.18% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 122.6800 | +7.29% | -9.94% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | thesaurierend | 9.7800 | +9.40% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | thesaurierend | 12.0200 | +8.88% | -5.87% | |
| Invesco Bal.-Risk Alloc.I ADis A... | ausschüttend | 10.0000 | +9.52% | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 12.2100 | +5.71% | -11.39% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 19.3100 | +8.24% | -7.92% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 30.4000 | +10.26% | -2.19% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 18.3800 | +9.54% | -5.16% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | thesaurierend | 13.0300 | +8.49% | -7.06% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.3000 | +6.40% | -9.82% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.9400 | +8.74% | -6.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 12.6900 | +10.16% | -3.50% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11'473.0000 | +4.43% | -11.03% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 13.8800 | +10.77% | -0.64% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 27.8500 | +9.60% | -3.90% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.5800 | +9.71% | -4.77% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 16.1100 | +10.49% | -1.35% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.5200 | +8.33% | -7.52% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 11.4700 | +5.04% | -12.97% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | ausschüttend | 11.3300 | +8.40% | -7.53% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | thesaurierend | 10.8300 | +5.87% | -11.01% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | thesaurierend | 11.6900 | +8.85% | -6.85% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | thesaurierend | 127.8800 | +9.61% | -3.86% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | thesaurierend | 12.4600 | +8.35% | -5.03% | |
| Invesco Balanced-Risk Allocation... | ausschüttend | 17.6800 | +7.61% | -9.57% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 17.6600 | +7.55% | -9.58% |
Performance
| lfd. Jahr | +4.24% | ||
|---|---|---|---|
| 6 Monate | +7.78% | ||
| 1 Jahr | +8.49% | ||
| 3 Jahre | -7.06% | ||
| 5 Jahre | +11.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.49% | ||
| Jahr | |||
| 2023 | +4.08% | ||
| 2022 | -16.66% | ||
| 2021 | +9.58% | ||
| 2020 | +7.17% | ||
| 2019 | +11.85% | ||
