DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Balanced-Risk Allocation Fund C (CHF hedged) accumulation/  LU0955868053  /

Fonds
NAV11.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
12,0700CHF +0,33% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän 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 -0,17 0,25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,10% 6,22% 6,56% 8,23% 8,87%
Sharpe Ratio 0,11 1,10 0,05 -1,06 -0,35
Bester Monat +3,12% +3,12% +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 16,2300 +5,32% -13,58%
Invesco Balanced-Risk Allocation... thesaurierend 13,2300 +5,08% -14,09%
Invesco Balanced-Risk Allocation... thesaurierend 1.257,0000 +2,36% -15,12%
Invesco Balanced-Risk Allocation... thesaurierend 14,9100 +9,07% -4,12%
Invesco Balanced-Risk Allocation... thesaurierend 121,3900 +5,67% -12,63%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,6800 +7,68% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,8900 +7,12% -8,75%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9000 +7,84% -
Invesco Balanced-Risk Allocation... thesaurierend 12,0700 +4,05% -14,09%
Invesco Balanced-Risk Allocation... thesaurierend 19,1000 +6,47% -10,71%
Invesco Balanced-Risk Allocation... thesaurierend 30,0900 +8,51% -5,11%
Invesco Balanced-Risk Allocation... thesaurierend 18,2000 +7,82% -7,99%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9000 +6,88% -9,85%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,1800 +4,78% -12,59%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,8200 +7,07% -9,29%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,5700 +8,46% -6,33%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.340,0000 +2,80% -13,84%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,7300 +8,97% -3,72%
Invesco Balanced-Risk Allocation... thesaurierend 27,5700 +7,86% -6,73%
Invesco Balanced-Risk Allocation... thesaurierend 14,4400 +8,00% -7,61%
Invesco Balanced-Risk Allocation... thesaurierend 15,9500 +8,73% -4,26%
Invesco Balanced-Risk Allocation... thesaurierend 13,3700 +6,62% -10,39%
Invesco Balanced-Risk Allocation... thesaurierend 11,3400 +3,47% -15,63%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2100 +6,64% -10,33%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,7100 +4,18% -13,70%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,5700 +7,13% -9,61%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 126,5600 +7,87% -6,76%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,3300 +6,66% -7,92%
Invesco Balanced-Risk Allocation... ausschüttend 17,4900 +5,87% -12,29%
Invesco Balanced-Risk Allocation... thesaurierend 17,4800 +5,88% -12,25%

Performance

lfd. Jahr  
+1,94%
6 Monate  
+5,14%
1 Jahr  
+4,05%
3 Jahre
  -14,09%
5 Jahre  
+3,43%
10 Jahre  
+13,76%
seit Beginn  
+20,70%
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%