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Invesco Bal.-Risk Alloc.Z ADis EUR/  LU1642784174  /

Fonds
NAV28.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,3300EUR +0,09% ausschüttend Mischfonds weltweit Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,73 -
2019 3,41 2,00 1,76 0,58 -1,82 2,53 0,29 0,00 0,00 0,76 1,03 0,65 +11,67%
2020 -1,67 -3,20 -7,97 2,64 2,06 2,02 2,67 2,98 -1,68 -0,95 7,68 3,03 +6,94%
2021 0,35 1,64 -0,93 3,94 1,57 0,81 1,77 0,32 -1,97 0,88 -0,72 1,52 +9,43%
2022 -4,03 0,58 2,70 -4,31 -0,33 -5,85 3,20 -3,36 -7,57 2,41 2,07 -3,04 -16,84%
2023 3,33 -3,04 1,14 0,00 -1,78 0,57 3,23 -0,92 -2,14 -2,66 4,00 2,44 +3,90%
2024 0,55 0,18 3,20 -1,24 1,52 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,76% 6,02% 6,50% 8,22% 8,85%
Sharpe Ratio 1,22 2,08 0,71 -0,78 -0,20
Bester Monat +3,20% +4,00% +4,00% +4,00% +7,68%
Schlechtester Monat -1,24% -1,24% -2,66% -7,57% -7,97%
Maximaler Verlust -2,47% -2,73% -5,96% -20,67% -21,32%
Outperformance +2,00% - +9,72% - -
 
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  
+4,23%
6 Monate  
+7,78%
1 Jahr  
+8,40%
3 Jahre
  -7,53%
5 Jahre  
+10,50%
10 Jahre     -
seit Beginn  
+16,37%
Jahr
2023  
+3,90%
2022
  -16,84%
2021  
+9,43%
2020  
+6,94%
2019  
+11,67%
 

Ausschüttungen

01.03.2024 0,06 EUR