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

Fonds
NAV31.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,1800EUR -0,53% ausschüttend Mischfonds weltweit Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,18 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,83% 5,99% 6,49% 8,22% 8,85%
Sharpe Ratio 0,56 1,21 0,55 -0,83 -0,22
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 16,1900 +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  
+2,85%
6 Monate  
+5,36%
1 Jahr  
+7,37%
3 Jahre
  -8,83%
5 Jahre  
+9,57%
10 Jahre     -
seit Beginn  
+14,83%
Jahr
2023  
+3,90%
2022
  -16,84%
2021  
+9,43%
2020  
+6,94%
2019  
+11,67%
 

Ausschüttungen

01.03.2024 0,06 EUR