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Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation/  LU0955867832  /

Fonds
NAV27.05.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
122,5800SEK +0,15% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,11 -1,00 -0,71 -
2014 -0,28 2,27 -0,79 0,66 3,32 1,32 -0,04 1,19 -3,33 1,01 1,51 -0,50 +6,37%
2015 1,65 0,98 0,50 0,23 -1,00 -2,80 -0,45 -3,08 -1,52 2,66 -0,96 -1,64 -5,45%
2016 -1,21 1,09 1,92 2,62 1,33 2,59 1,19 0,81 0,30 -1,49 -1,06 1,06 +9,41%
2017 0,51 2,01 -0,65 0,35 1,22 -2,18 1,40 0,90 -0,21 2,07 1,10 0,53 +7,21%
2018 0,42 -2,39 -0,70 1,51 1,68 -2,02 -0,45 -0,68 -0,74 -4,03 -0,21 -1,84 -9,18%
2019 3,36 1,93 1,70 0,50 -1,85 2,45 0,23 -0,03 -0,08 0,74 0,92 0,65 +10,93%
2020 -1,69 -3,23 -8,28 2,52 2,08 1,91 2,64 2,86 -1,67 -1,04 7,63 2,92 +5,89%
2021 0,28 1,53 -0,94 3,86 1,60 0,73 1,73 0,29 -2,00 0,84 -0,84 1,34 +8,63%
2022 -4,06 0,52 2,72 -4,31 -0,48 -5,84 3,07 -3,52 -7,81 2,42 2,04 -3,18 -17,60%
2023 3,40 -3,14 1,10 -0,03 -1,86 0,49 3,00 -0,93 -2,18 -2,69 3,86 2,31 +3,04%
2024 0,42 0,12 3,21 -1,32 1,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,78% 5,96% 6,49% 8,25% 8,88%
Sharpe Ratio 1,02 1,83 0,53 -0,86 -0,30
Bester Monat +3,21% +3,86% +3,86% +3,86% +7,63%
Schlechtester Monat -1,32% -1,32% -2,69% -7,81% -8,28%
Maximaler Verlust -2,60% -2,80% -6,08% -21,72% -21,72%
Outperformance +0,03% - +7,71% +11,55% -2,14%
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,3900 +6,91% -10,68%
Invesco Balanced-Risk Allocation... thesaurierend 13,3700 +6,79% -11,16%
Invesco Balanced-Risk Allocation... thesaurierend 1.271,0000 +3,84% -12,10%
Invesco Balanced-Risk Allocation... thesaurierend 15,0500 +10,74% -0,86%
Invesco Balanced-Risk Allocation... thesaurierend 122,5800 +7,21% -9,66%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7700 +9,28% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,0100 +8,79% -5,58%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9900 +9,41% -
Invesco Balanced-Risk Allocation... thesaurierend 12,2000 +5,63% -11,14%
Invesco Balanced-Risk Allocation... thesaurierend 19,2900 +8,13% -7,61%
Invesco Balanced-Risk Allocation... thesaurierend 30,3700 +10,16% -1,91%
Invesco Balanced-Risk Allocation... thesaurierend 18,3700 +9,48% -4,82%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,0200 +8,41% -6,80%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,3000 +6,40% -9,53%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9300 +8,65% -6,21%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6800 +10,07% -3,21%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.465,0000 +4,36% -10,74%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,8700 +10,69% -0,29%
Invesco Balanced-Risk Allocation... thesaurierend 27,8300 +9,52% -3,57%
Invesco Balanced-Risk Allocation... thesaurierend 14,5700 +9,63% -4,46%
Invesco Balanced-Risk Allocation... thesaurierend 16,0900 +10,36% -1,05%
Invesco Balanced-Risk Allocation... thesaurierend 13,5000 +8,17% -7,34%
Invesco Balanced-Risk Allocation... thesaurierend 11,4600 +4,95% -12,72%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,3200 +8,30% -7,23%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8300 +5,87% -10,64%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6800 +8,75% -6,56%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,7700 +9,51% -3,57%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,4500 +8,26% -4,74%
Invesco Balanced-Risk Allocation... ausschüttend 17,6600 +7,49% -9,30%
Invesco Balanced-Risk Allocation... thesaurierend 17,6500 +7,49% -9,30%

Performance

lfd. Jahr  
+3,77%
6 Monate  
+7,04%
1 Jahr  
+7,21%
3 Jahre
  -9,66%
5 Jahre  
+6,05%
10 Jahre  
+14,98%
seit Beginn  
+22,58%
Jahr
2023  
+3,04%
2022
  -17,60%
2021  
+8,63%
2020  
+5,89%
2019  
+10,93%
2018
  -9,18%
2017  
+7,21%
2016  
+9,41%
2015
  -5,45%