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Invesco Balanced-Risk Allocation Fund Z (GBP hedged) accumulation/  LU0955861983  /

Fonds
NAV31.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
14,3900GBP -0,55% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 1,49 2,15 -0,96 -0,68 -
2014 -0,29 2,34 -0,76 0,67 3,34 1,29 0,00 1,28 -3,24 1,02 1,66 -0,45 +6,90%
2015 1,73 1,07 0,62 0,35 -0,88 -2,74 -0,36 -2,92 -1,41 2,76 -0,83 -1,50 -4,18%
2016 -1,04 1,25 2,08 2,69 1,45 2,67 1,39 0,94 0,51 -1,35 -0,94 1,29 +11,39%
2017 0,68 2,12 -0,50 0,42 1,41 -2,04 1,50 1,07 -0,08 2,20 1,20 0,79 +9,03%
2018 0,55 -2,25 -0,56 1,68 1,89 -1,93 -0,24 -0,55 -0,56 -3,83 -0,08 -1,58 -7,34%
2019 3,54 2,04 1,84 0,63 -1,71 2,61 0,39 0,08 0,08 0,84 1,14 0,75 +12,82%
2020 -1,57 -3,11 -8,39 2,65 2,25 2,04 2,72 3,03 -1,58 -0,92 7,74 3,02 +7,17%
2021 0,42 1,53 -0,82 3,93 1,73 0,85 1,75 0,38 -1,90 0,90 -0,58 1,48 +9,97%
2022 -3,87 0,59 2,75 -4,21 -0,33 -5,68 3,33 -3,36 -7,74 2,54 2,25 -3,01 -16,17%
2023 3,63 -2,99 1,28 0,07 -1,63 0,60 3,30 -0,73 -2,05 -2,54 4,06 2,58 +5,37%
2024 0,57 0,29 3,35 -1,10 0,21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,84% 6,02% 6,53% 8,21% 8,88%
Sharpe Ratio 0,76 1,42 0,74 -0,72 -0,13
Bester Monat +3,35% +4,06% +4,06% +4,06% +7,74%
Schlechtester Monat -1,10% -1,10% -2,54% -7,74% -8,39%
Maximaler Verlust -2,47% -2,72% -5,65% -20,21% -21,49%
Outperformance +8,08% - +12,59% +18,58% +16,60%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,1900 +6,02% -12,15%
Invesco Balanced-Risk Allocation... thesaurierend 13,2000 +5,77% -12,70%
Invesco Balanced-Risk Allocation... thesaurierend 1.254,0000 +2,87% -13,70%
Invesco Balanced-Risk Allocation... thesaurierend 14,8600 +9,75% -2,56%
Invesco Balanced-Risk Allocation... thesaurierend 121,0700 +6,30% -11,20%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,6500 +8,31% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,8600 +7,82% -7,20%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,8700 +8,56% -
Invesco Balanced-Risk Allocation... thesaurierend 12,0400 +4,60% -12,69%
Invesco Balanced-Risk Allocation... thesaurierend 19,0500 +7,14% -9,24%
Invesco Balanced-Risk Allocation... thesaurierend 29,9900 +9,17% -3,60%
Invesco Balanced-Risk Allocation... thesaurierend 18,1400 +8,49% -6,49%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,8600 +7,53% -8,40%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,1500 +5,39% -11,16%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,7800 +7,68% -7,82%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,5300 +9,15% -4,79%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.315,0000 +3,41% -12,35%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,6900 +9,70% -2,07%
Invesco Balanced-Risk Allocation... thesaurierend 27,4800 +8,53% -5,24%
Invesco Balanced-Risk Allocation... thesaurierend 14,3900 +8,60% -6,13%
Invesco Balanced-Risk Allocation... thesaurierend 15,8900 +9,36% -2,75%
Invesco Balanced-Risk Allocation... thesaurierend 13,3300 +7,24% -8,95%
Invesco Balanced-Risk Allocation... thesaurierend 11,3200 +4,14% -14,18%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,1800 +7,37% -8,83%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,6900 +4,91% -12,23%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,5400 +7,85% -8,12%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 126,1700 +8,53% -5,24%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,2900 +7,34% -6,47%
Invesco Balanced-Risk Allocation... ausschüttend 17,4400 +6,54% -10,84%
Invesco Balanced-Risk Allocation... thesaurierend 17,4300 +6,54% -10,84%

Performance

lfd. Jahr  
+3,30%
6 Monate  
+5,96%
1 Jahr  
+8,60%
3 Jahre
  -6,13%
5 Jahre  
+14,03%
10 Jahre  
+32,75%
seit Beginn  
+43,90%
Jahr
2023  
+5,37%
2022
  -16,17%
2021  
+9,97%
2020  
+7,17%
2019  
+12,82%
2018
  -7,34%
2017  
+9,03%
2016  
+11,39%
2015
  -4,18%