Invesco Bal.-Risk Alloc.Z ADis EUR/ LU1642784174 /
| NAV30.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2400EUR | -0.53% | ausschüttend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | 0.72 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.80% | 5.96% | 6.51% | 8.22% | 8.85% |
| Sharpe Ratio | 0.82 | 1.43 | 0.58 | -0.81 | -0.21 |
| 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 | 16.2800 | +6.20% | -11.67% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.2700 | +5.99% | -12.24% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 1'261.0000 | +3.02% | -13.21% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.9400 | +9.93% | -2.03% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 121.7200 | +6.45% | -10.72% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | thesaurierend | 9.7100 | +8.61% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | thesaurierend | 11.9300 | +8.06% | -6.65% | |
| Invesco Bal.-Risk Alloc.I ADis A... | ausschüttend | 9.9200 | +8.64% | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 12.1100 | +4.85% | -12.18% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 19.1500 | +7.34% | -8.77% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 30.1600 | +9.39% | -3.05% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 18.2400 | +8.70% | -5.98% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | thesaurierend | 12.9300 | +7.66% | -7.91% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.2100 | +5.56% | -10.68% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.8500 | +7.92% | -7.28% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 12.6000 | +9.38% | -4.26% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11'380.0000 | +3.59% | -11.84% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 13.7800 | +9.98% | -1.43% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 27.6300 | +8.74% | -4.72% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.4700 | +8.88% | -5.61% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 15.9800 | +9.60% | -2.20% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.4100 | +7.45% | -8.40% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 11.3800 | +4.21% | -13.72% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | ausschüttend | 11.2400 | +7.54% | -8.34% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | thesaurierend | 10.7500 | +5.08% | -11.74% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | thesaurierend | 11.6000 | +8.01% | -7.64% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | thesaurierend | 126.8700 | +8.74% | -4.72% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | thesaurierend | 12.3600 | +7.48% | -5.94% | |
| Invesco Balanced-Risk Allocation... | ausschüttend | 17.5400 | +6.76% | -10.33% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 17.5200 | +6.70% | -10.38% |
Performance
| lfd. Jahr | +3.40% | ||
|---|---|---|---|
| 6 Monate | +5.92% | ||
| 1 Jahr | +7.54% | ||
| 3 Jahre | -8.34% | ||
| 5 Jahre | +10.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.44% | ||
| Jahr | |||
| 2023 | +3.90% | ||
| 2022 | -16.84% | ||
| 2021 | +9.43% | ||
| 2020 | +6.94% | ||
| 2019 | +11.67% | ||
Ausschüttungen
| 01.03.2024 | 0.06 EUR |
