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Invesco Balanced-Risk Allocation Fund A (CHF hedged) accumulation/  LU0955867915  /

Fonds
NAV25.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
11,4700CHF +0,44% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,07 -1,16 -0,78 -
2014 -0,39 2,28 -0,87 0,59 3,20 1,22 -0,09 1,12 -3,31 0,95 1,51 -0,56 +5,62%
2015 1,59 0,92 0,36 0,09 -1,00 -2,84 -0,57 -3,03 -1,56 2,58 -0,97 -1,76 -6,16%
2016 -1,19 1,11 1,79 2,64 1,24 2,63 1,10 0,82 0,27 -1,52 -1,00 1,01 +9,15%
2017 0,46 1,99 -0,62 0,27 1,25 -2,29 1,35 0,89 -0,18 2,03 1,04 0,51 +6,83%
2018 0,43 -2,38 -0,78 1,49 1,73 -2,04 -0,52 -0,70 -0,79 -3,98 -0,28 -1,85 -9,38%
2019 3,39 1,82 1,70 0,44 -1,92 2,41 0,17 0,00 -0,17 0,70 0,87 0,60 +10,35%
2020 -1,79 -3,21 -8,16 2,54 2,10 1,87 2,56 2,95 -1,73 -1,06 7,58 2,99 +5,88%
2021 0,24 1,53 -1,03 3,84 1,54 0,68 1,66 0,22 -2,00 0,75 -0,75 1,36 +8,21%
2022 -4,02 0,47 2,47 -4,37 -0,63 -5,86 3,20 -3,59 -7,61 2,38 2,06 -3,33 -17,93%
2023 3,17 -3,25 0,91 -0,09 -2,07 0,37 2,93 -1,16 -2,34 -2,86 3,61 2,20 +1,09%
2024 0,27 -0,09 3,04 -1,48 -0,18 1,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,05% 6,06% 6,55% 8,22% 8,88%
Sharpe Ratio 0,40 0,30 0,12 -1,03 -
Bester Monat +3,04% +3,04% +3,61% +3,61% +7,58%
Schlechtester Monat -1,48% -1,48% -2,86% -7,61% -8,16%
Maximaler Verlust -2,69% -2,95% -6,58% -23,23% -23,23%
Outperformance +2,15% - +5,90% +12,04% +3,02%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,4300 +6,41% -11,38%
Invesco Balanced-Risk Allocation... thesaurierend 13,3900 +6,19% -11,97%
Invesco Balanced-Risk Allocation... thesaurierend 1.270,0000 +3,25% -13,19%
Invesco Balanced-Risk Allocation... thesaurierend 15,1100 +10,13% -1,69%
Invesco Balanced-Risk Allocation... thesaurierend 122,8700 +6,72% -10,42%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,8100 +8,76% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,0500 +8,27% -6,37%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 10,0300 +8,91% -
Invesco Balanced-Risk Allocation... thesaurierend 12,2100 +5,08% -12,03%
Invesco Balanced-Risk Allocation... thesaurierend 19,3400 +7,56% -8,43%
Invesco Balanced-Risk Allocation... thesaurierend 30,4900 +9,56% -2,71%
Invesco Balanced-Risk Allocation... thesaurierend 18,4400 +8,98% -5,63%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,0600 +7,93% -7,57%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,3100 +5,80% -10,45%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9700 +8,13% -6,99%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,7400 +9,64% -3,92%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.467,0000 +3,83% -11,83%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,9000 +9,88% -1,35%
Invesco Balanced-Risk Allocation... thesaurierend 27,9200 +8,89% -4,38%
Invesco Balanced-Risk Allocation... thesaurierend 14,6200 +9,02% -5,31%
Invesco Balanced-Risk Allocation... thesaurierend 16,1600 +9,78% -1,82%
Invesco Balanced-Risk Allocation... thesaurierend 13,5400 +7,72% -8,08%
Invesco Balanced-Risk Allocation... thesaurierend 11,4700 +4,46% -13,56%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,3500 +7,77% -8,04%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8400 +5,24% -11,58%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,7200 +8,32% -7,28%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 128,1900 +8,96% -4,43%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,4800 +7,68% -5,67%
Invesco Balanced-Risk Allocation... ausschüttend 17,7000 +6,95% -10,06%
Invesco Balanced-Risk Allocation... thesaurierend 17,6900 +6,95% -10,07%

Performance

lfd. Jahr  
+2,87%
6 Monate  
+2,69%
1 Jahr  
+4,46%
3 Jahre
  -13,56%
5 Jahre     0,00%
10 Jahre  
+6,80%
seit Beginn  
+14,70%
Jahr
2023  
+1,09%
2022
  -17,93%
2021  
+8,21%
2020  
+5,88%
2019  
+10,35%
2018
  -9,38%
2017  
+6,83%
2016  
+9,15%
2015
  -6,16%