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Invesco Bal.-Risk Alloc.Z Acc HKD H/  LU1590491244  /

Fonds
NAV13.05.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
127,0200HKD -0,17% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,46 -
2019 3,63 2,06 1,93 0,72 -1,62 2,75 0,53 0,18 0,22 0,97 1,16 1,05 +14,35%
2020 -1,49 -3,03 -7,72 2,77 2,28 2,18 2,78 3,01 -1,51 -0,91 7,79 3,21 +8,83%
2021 0,45 1,59 -0,83 3,95 1,67 0,86 1,77 0,37 -1,88 0,91 -0,63 1,63 +10,20%
2022 -3,92 0,55 2,72 -4,17 -0,31 -5,67 3,42 -3,22 -7,21 2,69 2,25 -2,73 -15,18%
2023 3,64 -3,10 1,21 0,02 -1,71 0,65 3,32 -0,71 -2,12 -2,54 4,02 2,90 +5,35%
2024 0,52 0,22 3,30 -1,18 0,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,75% 6,20% 6,54% 8,19% 8,84%
Sharpe Ratio 1,14 2,69 0,63 -0,57 -0,03
Bester Monat +3,30% +4,02% +4,02% +4,02% +7,79%
Schlechtester Monat -1,18% -1,18% -2,54% -7,21% -7,72%
Maximaler Verlust -2,42% -2,73% -5,68% -19,55% -21,05%
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,3000 +5,23% -9,85%
Invesco Balanced-Risk Allocation... thesaurierend 13,2900 +4,98% -10,38%
Invesco Balanced-Risk Allocation... thesaurierend 1.266,0000 +2,26% -11,10%
Invesco Balanced-Risk Allocation... thesaurierend 14,9400 +8,97% 0,00%
Invesco Balanced-Risk Allocation... thesaurierend 121,8800 +5,47% -8,81%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7100 +7,53% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9400 +7,09% -4,71%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9300 +7,70% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1400 +3,94% -10,21%
Invesco Balanced-Risk Allocation... thesaurierend 19,1800 +6,44% -6,76%
Invesco Balanced-Risk Allocation... thesaurierend 30,1700 +8,45% -1,02%
Invesco Balanced-Risk Allocation... thesaurierend 18,2500 +7,67% -4,00%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9400 +6,68% -5,96%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2400 +4,66% -8,62%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,8600 +6,94% -5,35%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6000 +8,34% -2,25%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.415,0000 +2,69% -9,73%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,7800 +9,02% +0,58%
Invesco Balanced-Risk Allocation... thesaurierend 27,6500 +7,84% -2,74%
Invesco Balanced-Risk Allocation... thesaurierend 14,4700 +7,82% -3,66%
Invesco Balanced-Risk Allocation... thesaurierend 15,9900 +8,70% -0,12%
Invesco Balanced-Risk Allocation... thesaurierend 13,4200 +6,51% -6,48%
Invesco Balanced-Risk Allocation... thesaurierend 11,4100 +3,35% -11,76%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2500 +6,52% -6,43%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,7800 +4,15% -9,72%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6100 +7,00% -5,69%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,0200 +7,85% -2,64%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,3800 +6,63% -3,81%
Invesco Balanced-Risk Allocation... ausschüttend 17,5600 +5,72% -8,45%
Invesco Balanced-Risk Allocation... thesaurierend 17,5500 +5,79% -8,45%

Performance

lfd. Jahr  
+3,63%
6 Monate  
+9,69%
1 Jahr  
+7,85%
3 Jahre
  -2,64%
5 Jahre  
+19,23%
10 Jahre     -
seit Beginn  
+25,81%
Jahr
2023  
+5,35%
2022
  -15,18%
2021  
+10,20%
2020  
+8,83%
2019  
+14,35%