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

Fonds
NAV24.05.2024 Diff.-0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
122,4000SEK -0,48% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,81% 5,97% 6,53% 8,25% 8,88%
Sharpe Ratio 0,98 1,74 0,45 -0,86 -0,29
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 16,3700 +6,44% -10,55%
Invesco Balanced-Risk Allocation... thesaurierend 13,3500 +6,29% -11,06%
Invesco Balanced-Risk Allocation... thesaurierend 1.270,0000 +3,42% -11,93%
Invesco Balanced-Risk Allocation... thesaurierend 15,0200 +10,28% -0,73%
Invesco Balanced-Risk Allocation... thesaurierend 122,4000 +6,74% -9,55%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7600 +8,81% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9900 +8,31% -5,52%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9700 +8,95% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1800 +5,18% -11,03%
Invesco Balanced-Risk Allocation... thesaurierend 19,2600 +7,66% -7,54%
Invesco Balanced-Risk Allocation... thesaurierend 30,3200 +9,70% -1,78%
Invesco Balanced-Risk Allocation... thesaurierend 18,3400 +8,97% -4,73%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,0000 +7,97% -6,68%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2800 +5,92% -9,40%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9100 +8,17% -6,15%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6600 +9,61% -3,06%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.452,0000 +3,91% -10,59%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,8500 +10,27% -0,22%
Invesco Balanced-Risk Allocation... thesaurierend 27,7800 +9,07% -3,51%
Invesco Balanced-Risk Allocation... thesaurierend 14,5400 +9,08% -4,41%
Invesco Balanced-Risk Allocation... thesaurierend 16,0700 +9,92% -0,92%
Invesco Balanced-Risk Allocation... thesaurierend 13,4800 +7,75% -7,23%
Invesco Balanced-Risk Allocation... thesaurierend 11,4500 +4,57% -12,53%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,3000 +7,80% -7,17%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8100 +5,36% -10,59%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6600 +8,26% -6,42%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,5800 +9,08% -3,45%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,4300 +7,81% -4,68%
Invesco Balanced-Risk Allocation... ausschüttend 17,6400 +7,04% -9,17%
Invesco Balanced-Risk Allocation... thesaurierend 17,6200 +6,98% -9,22%

Performance

lfd. Jahr  
+3,61%
6 Monate  
+6,81%
1 Jahr  
+6,74%
3 Jahre
  -9,55%
5 Jahre  
+6,21%
10 Jahre  
+14,85%
seit Beginn  
+22,40%
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%