Invesco Balanced-Risk Allocation Fund C (CHF hedged) accumulation/ LU0955868053 /
| NAV03.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9800CHF | +0.17% | thesaurierend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.07 | -1.06 | -0.68 | - |
| 2014 | -0.30 | 2.17 | -0.77 | 0.58 | 3.29 | 1.31 | -0.09 | 1.20 | -3.29 | 1.04 | 1.50 | -0.46 | +6.19% |
| 2015 | 1.67 | 0.91 | 0.45 | 0.18 | -0.99 | -2.81 | -0.47 | -3.09 | -1.45 | 2.65 | -0.86 | -1.73 | -5.56% |
| 2016 | -1.27 | 1.19 | 1.96 | 2.60 | 1.31 | 2.59 | 1.17 | 0.89 | 0.35 | -1.50 | -0.98 | 1.08 | +9.71% |
| 2017 | 0.54 | 2.04 | -0.70 | 0.35 | 1.31 | -2.24 | 1.41 | 0.96 | -0.17 | 2.07 | 1.18 | 0.50 | +7.42% |
| 2018 | 0.50 | -2.40 | -0.68 | 1.54 | 1.77 | -1.98 | -0.42 | -0.68 | -0.68 | -4.03 | -0.18 | -1.79 | -8.82% |
| 2019 | 3.38 | 1.94 | 1.73 | 0.51 | -1.86 | 2.42 | 0.25 | 0.00 | -0.08 | 0.67 | 1.00 | 0.66 | +11.04% |
| 2020 | -1.73 | -3.26 | -8.04 | 2.54 | 2.20 | 1.88 | 2.64 | 2.92 | -1.67 | -1.02 | 7.71 | 2.94 | +6.41% |
| 2021 | 0.39 | 1.54 | -0.98 | 3.90 | 1.55 | 0.80 | 1.65 | 0.28 | -1.98 | 0.86 | -0.71 | 1.44 | +8.96% |
| 2022 | -4.04 | 0.52 | 2.50 | -4.30 | -0.60 | -5.80 | 3.28 | -3.49 | -7.62 | 2.52 | 2.03 | -3.32 | -17.51% |
| 2023 | 3.26 | -3.24 | 1.03 | -0.09 | -1.96 | 0.35 | 2.94 | -1.01 | -2.38 | -2.87 | 3.76 | 2.25 | +1.72% |
| 2024 | 0.25 | 0.00 | 3.12 | -1.47 | -0.66 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.90% | 6.29% | 6.53% | 8.25% | 8.86% |
| Sharpe Ratio | -0.04 | 1.32 | -0.25 | -0.95 | -0.39 |
| Bester Monat | +3.12% | +3.76% | +3.76% | +3.76% | +7.71% |
| Schlechtester Monat | -1.47% | -1.47% | -2.87% | -7.62% | -8.04% |
| Maximaler Verlust | -2.61% | -2.94% | -6.46% | -22.30% | -22.30% |
| Outperformance | +2.34% | - | +5.73% | +0.81% | -1.82% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | thesaurierend | 16.0800 | +3.47% | -11.31% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.1100 | +3.23% | -11.84% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 1'249.0000 | +0.48% | -12.47% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.7300 | +7.21% | -1.60% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 120.1500 | +3.67% | -10.32% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | thesaurierend | 9.5700 | +5.75% | - | |
| Invesco Bal.-Risk Alloc.R Acc US... | thesaurierend | 11.7700 | +5.28% | -6.36% | |
| Invesco Bal.-Risk Alloc.I ADis A... | ausschüttend | 9.7900 | +5.96% | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 11.9800 | +2.22% | -11.59% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 18.9000 | +4.59% | -8.34% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 29.7400 | +6.67% | -2.65% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 17.9900 | +5.89% | -5.56% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | thesaurierend | 12.7600 | +4.93% | -7.47% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.0900 | +2.97% | -9.98% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.6900 | +5.13% | -6.85% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 12.4200 | +6.61% | -3.87% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11'261.0000 | +0.97% | -11.13% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 13.5800 | +7.27% | -1.09% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 27.2600 | +6.03% | -4.32% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.2600 | +6.02% | -5.25% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 15.7600 | +6.92% | -1.81% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.2300 | +4.67% | -8.00% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 11.2600 | +1.62% | -13.18% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | ausschüttend | 11.0900 | +4.71% | -7.99% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | thesaurierend | 10.6300 | +2.41% | -11.19% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | thesaurierend | 11.4500 | +5.24% | -7.21% | |
| Invesco Bal.-Risk Alloc.Z Acc HK... | thesaurierend | 125.2600 | +6.04% | -4.20% | |
| Invesco Bal.-Risk Alloc.Z Acc SG... | thesaurierend | 12.2000 | +4.81% | -5.43% | |
| Invesco Balanced-Risk Allocation... | ausschüttend | 17.3200 | +4.02% | -9.93% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 17.3000 | +3.97% | -9.99% |
Performance
| lfd. Jahr | +1.18% | ||
|---|---|---|---|
| 6 Monate | +5.83% | ||
| 1 Jahr | +2.22% | ||
| 3 Jahre | -11.59% | ||
| 5 Jahre | +1.96% | ||
| seit Beginn | +19.80% | ||
| Jahr | |||
| 2023 | +1.72% | ||
| 2022 | -17.51% | ||
| 2021 | +8.96% | ||
| 2020 | +6.41% | ||
| 2019 | +11.04% | ||
| 2018 | -8.82% | ||
| 2017 | +7.42% | ||
| 2016 | +9.71% | ||
| 2015 | -5.56% | ||
