Invesco Balanced-Risk Allocation Fund E accumulation - EUR/ LU0432616901 /
| NAV03.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.0800EUR | +0.19% | thesaurierend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.18 | 2.92 | -0.57 | - |
| 2010 | -2.28 | 1.75 | 2.39 | 2.06 | -1.19 | 0.46 | 1.38 | 3.09 | 2.74 | 0.60 | -1.45 | 2.69 | +12.75% |
| 2011 | -0.76 | 2.04 | -0.67 | 2.35 | 0.90 | -1.06 | 3.94 | 2.76 | -3.54 | 1.99 | 0.70 | 2.09 | +11.05% |
| 2012 | 3.50 | 2.20 | -2.30 | 0.51 | -2.27 | 0.37 | 2.91 | 0.58 | 1.37 | -1.28 | 1.44 | -0.43 | +6.61% |
| 2013 | 1.50 | -0.42 | 1.41 | 0.83 | -1.59 | -4.98 | 2.36 | 0.22 | 1.44 | 1.98 | -1.11 | -0.77 | +0.64% |
| 2014 | -0.42 | 2.20 | -0.90 | 0.56 | 3.28 | 1.22 | -0.13 | 1.14 | -3.37 | 0.89 | 1.49 | -0.53 | +5.38% |
| 2015 | 1.61 | 0.93 | 0.46 | 0.20 | -0.98 | -2.83 | -0.47 | -3.06 | -1.47 | 2.63 | -0.97 | -1.61 | -5.58% |
| 2016 | -1.21 | 1.08 | 1.92 | 2.59 | 1.23 | 2.56 | 1.25 | 0.78 | 0.32 | -1.48 | -1.11 | 1.05 | +9.25% |
| 2017 | 0.52 | 1.94 | -0.64 | 0.32 | 1.21 | -2.21 | 1.35 | 0.89 | -0.19 | 2.08 | 1.05 | 0.61 | +7.10% |
| 2018 | 0.37 | -2.36 | -0.74 | 1.50 | 1.66 | -2.00 | -0.49 | -0.68 | -0.81 | -4.04 | -0.20 | -1.84 | -9.37% |
| 2019 | 3.36 | 1.88 | 1.66 | 0.44 | -1.87 | 2.42 | 0.12 | -0.06 | -0.12 | 0.68 | 0.93 | 0.61 | +10.40% |
| 2020 | -1.82 | -3.28 | -8.07 | 2.51 | 2.04 | 1.86 | 2.55 | 2.80 | -1.67 | -1.13 | 7.65 | 2.90 | +5.59% |
| 2021 | 0.29 | 1.44 | -0.96 | 3.77 | 1.49 | 0.71 | 1.67 | 0.21 | -2.06 | 0.81 | -0.80 | 1.35 | +8.06% |
| 2022 | -4.10 | 0.44 | 2.60 | -4.37 | -0.51 | -5.84 | 3.07 | -3.50 | -7.68 | 2.29 | 2.05 | -3.20 | -17.85% |
| 2023 | 3.24 | -3.14 | 0.97 | 0.00 | -1.93 | 0.52 | 3.06 | -1.01 | -2.24 | -2.74 | 3.83 | 2.39 | +2.66% |
| 2024 | 0.38 | 0.06 | 3.14 | -1.34 | -0.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.83% | 6.26% | 6.51% | 8.24% | 8.86% |
| Sharpe Ratio | 0.17 | 1.55 | -0.05 | -0.94 | -0.41 |
| Bester Monat | +3.14% | +3.83% | +3.83% | +3.83% | +7.65% |
| Schlechtester Monat | -1.34% | -1.34% | -2.74% | -7.68% | -8.07% |
| Maximaler Verlust | -2.55% | -2.77% | -6.24% | -22.23% | -22.23% |
| Outperformance | +4.76% | - | +5.19% | +2.98% | +12.71% |
Alle Kurse in EUR
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 | +1.58% | ||
|---|---|---|---|
| 6 Monate | +6.49% | ||
| 1 Jahr | +3.47% | ||
| 3 Jahre | -11.31% | ||
| 5 Jahre | +0.82% | ||
| seit Beginn | +60.80% | ||
| Jahr | |||
| 2023 | +2.66% | ||
| 2022 | -17.85% | ||
| 2021 | +8.06% | ||
| 2020 | +5.59% | ||
| 2019 | +10.40% | ||
| 2018 | -9.37% | ||
| 2017 | +7.10% | ||
| 2016 | +9.25% | ||
| 2015 | -5.58% | ||
