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Invesco Balanced-Risk Allocation Fund S (USD hedged) accumulation/  LU1252823262  /

Fonds
NAV28.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
15,0600USD +0,07% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -1,33 2,80 -0,81 -1,42 -
2016 -1,03 1,25 2,06 2,83 1,47 2,80 1,51 1,02 0,55 -1,28 -0,83 1,40 +12,28%
2017 0,74 2,19 -0,36 0,54 1,52 -1,93 1,61 1,23 0,00 2,35 1,36 0,92 +10,57%
2018 0,67 -2,06 -0,42 1,86 2,00 -1,71 -0,08 -0,33 -0,50 -3,68 0,09 -1,30 -5,49%
2019 3,69 2,21 1,99 0,81 -1,53 2,79 0,48 0,24 0,24 1,11 1,09 1,00 +14,95%
2020 -1,45 -3,03 -7,69 2,78 2,28 2,15 2,75 3,07 -1,53 -0,93 7,82 3,26 +8,95%
2021 0,49 1,61 -0,83 4,02 1,67 0,92 1,69 0,45 -1,91 0,97 -0,64 1,68 +10,46%
2022 -3,94 0,60 2,76 -4,16 -0,27 -5,56 3,62 -3,15 -7,14 2,82 2,44 -2,82 -14,49%
2023 3,72 -2,87 1,25 0,22 -1,53 0,81 3,37 -0,71 -1,93 -2,47 4,10 2,87 +6,69%
2024 0,63 0,35 3,38 -1,07 1,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,65% 5,95% 6,51% 8,18% 8,84%
Sharpe Ratio 1,58 2,51 1,09 -0,51 0,05
Bester Monat +3,38% +4,10% +4,10% +4,10% +7,82%
Schlechtester Monat -1,07% -1,07% -2,47% -7,14% -7,69%
Maximaler Verlust -2,40% -2,64% -5,44% -19,05% -21,01%
Outperformance +9,06% - +10,57% +13,14% +12,03%
 
Alle Kurse in USD

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  
+4,95%
6 Monate  
+8,89%
1 Jahr  
+10,82%
3 Jahre
  -1,18%
5 Jahre  
+22,94%
10 Jahre     -
seit Beginn  
+50,60%
Jahr
2023  
+6,69%
2022
  -14,49%
2021  
+10,46%
2020  
+8,95%
2019  
+14,95%
2018
  -5,49%
2017  
+10,57%
2016  
+12,28%