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Invesco Bal.-Risk Alloc.Z Acc SGD H/  LU1590491590  /

Fonds
NAV15.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
12,4200SGD +0,24% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,38 -
2019 3,50 2,13 1,89 0,74 -1,66 2,72 0,46 0,18 0,18 0,91 1,08 0,98 +13,80%
2020 -1,58 -3,04 -7,92 2,60 2,24 2,00 2,71 3,09 -1,59 -0,99 7,79 3,19 +7,91%
2021 0,41 1,62 -0,80 3,94 1,70 0,84 1,81 0,37 -1,92 0,98 -0,67 1,58 +10,18%
2022 -3,84 0,54 2,68 -4,17 -0,23 -5,61 3,38 -3,19 -7,34 2,67 2,17 -2,80 -15,30%
2023 3,49 -2,95 1,22 0,09 -1,80 0,70 3,21 -0,92 -2,12 -2,60 3,91 2,48 +4,45%
2024 0,50 0,17 3,24 -1,29 1,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,80% 6,23% 6,58% 8,20% 8,86%
Sharpe Ratio 1,16 1,89 0,48 -0,62 -0,08
Bester Monat +3,24% +3,91% +3,91% +3,91% +7,79%
Schlechtester Monat -1,29% -1,29% -2,60% -7,34% -7,92%
Maximaler Verlust -2,49% -2,75% -5,95% -19,58% -21,27%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,3500 +5,55% -9,82%
Invesco Balanced-Risk Allocation... thesaurierend 13,3300 +5,29% -10,36%
Invesco Balanced-Risk Allocation... thesaurierend 1.269,0000 +2,50% -11,13%
Invesco Balanced-Risk Allocation... thesaurierend 14,9900 +9,34% 0,00%
Invesco Balanced-Risk Allocation... thesaurierend 122,2600 +5,80% -8,80%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7400 +7,86% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9800 +7,44% -4,69%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9600 +8,03% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1800 +4,28% -10,18%
Invesco Balanced-Risk Allocation... thesaurierend 19,2400 +6,77% -6,74%
Invesco Balanced-Risk Allocation... thesaurierend 30,2700 +8,81% -1,01%
Invesco Balanced-Risk Allocation... thesaurierend 18,3100 +8,02% -3,99%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9800 +7,01% -5,94%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2700 +4,93% -8,60%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9000 +7,30% -5,33%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6400 +8,68% -2,24%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.447,0000 +2,98% -9,76%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,8200 +9,34% +0,58%
Invesco Balanced-Risk Allocation... thesaurierend 27,7400 +8,19% -2,70%
Invesco Balanced-Risk Allocation... thesaurierend 14,5200 +8,20% -3,59%
Invesco Balanced-Risk Allocation... thesaurierend 16,0400 +9,04% -0,12%
Invesco Balanced-Risk Allocation... thesaurierend 13,4700 +6,90% -6,39%
Invesco Balanced-Risk Allocation... thesaurierend 11,4400 +3,62% -11,80%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2900 +6,89% -6,41%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8100 +4,44% -9,69%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6500 +7,37% -5,67%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,4200 +8,19% -2,64%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,4200 +6,98% -3,80%
Invesco Balanced-Risk Allocation... ausschüttend 17,6100 +6,02% -8,47%
Invesco Balanced-Risk Allocation... thesaurierend 17,6000 +6,09% -8,48%

Performance

lfd. Jahr  
+3,76%
6 Monate  
+7,44%
1 Jahr  
+6,98%
3 Jahre
  -3,80%
5 Jahre  
+16,40%
10 Jahre     -
seit Beginn  
+23,09%
Jahr
2023  
+4,45%
2022
  -15,30%
2021  
+10,18%
2020  
+7,91%
2019  
+13,80%