DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Balanced-Risk Allocation Fund C (GBP hedged) accumulation/  LU0432617032  /

Fonds
NAV06.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
18,2800GBP +0,38% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - 1,45 2,97 -0,53 -
2010 -1,94 1,64 2,48 2,11 -1,13 0,52 1,45 3,27 2,87 0,67 -1,43 2,81 +13,98%
2011 -0,57 2,09 -0,65 2,34 1,01 -1,09 4,03 2,73 -3,51 2,04 0,78 2,24 +11,79%
2012 3,63 2,36 -2,23 0,65 -2,02 0,50 3,04 0,64 1,58 -1,17 1,58 -0,23 +8,44%
2013 1,56 -0,31 1,46 1,06 -1,50 -4,87 2,48 0,31 1,63 2,07 -0,98 -0,68 +2,02%
2014 -0,23 2,22 -0,75 0,68 3,37 1,30 0,00 1,22 -3,25 1,09 1,59 -0,43 +6,87%
2015 1,71 1,05 0,63 0,35 -0,89 -2,71 -0,36 -2,93 -1,40 2,77 -0,80 -1,47 -4,14%
2016 -1,12 1,20 2,08 2,77 1,35 2,73 1,36 1,01 0,47 -1,39 -0,87 1,22 +11,24%
2017 0,67 2,13 -0,52 0,39 1,43 -2,06 1,51 1,03 -0,13 2,24 1,19 0,74 +8,90%
2018 0,55 -2,26 -0,56 1,70 1,86 -1,88 -0,31 -0,56 -0,56 -3,89 0,00 -1,63 -7,44%
2019 3,52 1,99 1,89 0,62 -1,72 2,56 0,37 0,12 0,00 0,91 1,08 0,77 +12,68%
2020 -1,59 -3,17 -8,35 2,63 2,24 1,99 2,77 3,01 -1,61 -0,97 7,70 3,06 +7,01%
2021 0,44 1,54 -0,86 3,92 1,68 0,82 1,74 0,40 -1,95 0,92 -0,61 1,48 +9,80%
2022 -3,86 0,57 2,75 -4,19 -0,37 -5,66 3,31 -3,36 -7,75 2,50 2,26 -2,96 -16,20%
2023 3,53 -3,01 1,25 0,12 -1,70 0,66 3,33 -0,81 -2,03 -2,54 4,01 2,57 +5,15%
2024 0,57 0,28 3,33 -1,15 0,22 0,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,81% 6,01% 6,43% 8,20% 8,85%
Sharpe Ratio 1,02 1,73 0,71 -0,73 -0,13
Bester Monat +3,33% +3,33% +4,01% +4,01% +7,70%
Schlechtester Monat -1,15% -1,15% -2,54% -7,75% -8,35%
Maximaler Verlust -2,50% -2,72% -5,68% -20,28% -21,49%
Outperformance +7,29% - +14,44% +17,58% +14,29%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,3100 +5,84% -12,26%
Invesco Balanced-Risk Allocation... thesaurierend 13,2900 +5,56% -12,80%
Invesco Balanced-Risk Allocation... thesaurierend 1.263,0000 +2,77% -13,79%
Invesco Balanced-Risk Allocation... thesaurierend 14,9800 +9,58% -2,60%
Invesco Balanced-Risk Allocation... thesaurierend 121,9400 +6,14% -11,31%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7300 +8,23% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9500 +7,66% -7,29%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9400 +8,28% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1300 +4,57% -12,80%
Invesco Balanced-Risk Allocation... thesaurierend 19,1900 +7,03% -9,31%
Invesco Balanced-Risk Allocation... thesaurierend 30,2300 +9,05% -3,66%
Invesco Balanced-Risk Allocation... thesaurierend 18,2800 +8,36% -6,59%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9600 +7,37% -8,47%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2300 +5,25% -11,23%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,8700 +7,52% -7,91%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6300 +9,07% -4,89%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.396,0000 +3,26% -12,49%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,8000 +9,52% -2,20%
Invesco Balanced-Risk Allocation... thesaurierend 27,7000 +8,41% -5,30%
Invesco Balanced-Risk Allocation... thesaurierend 14,5000 +8,45% -6,21%
Invesco Balanced-Risk Allocation... thesaurierend 16,0200 +9,28% -2,79%
Invesco Balanced-Risk Allocation... thesaurierend 13,4400 +7,18% -8,94%
Invesco Balanced-Risk Allocation... thesaurierend 11,4000 +3,92% -14,29%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2600 +7,12% -8,99%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,7600 +4,67% -12,38%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6300 +7,69% -8,21%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,1600 +8,40% -5,32%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,3900 +7,18% -6,49%
Invesco Balanced-Risk Allocation... ausschüttend 17,5700 +6,36% -10,95%
Invesco Balanced-Risk Allocation... thesaurierend 17,5600 +6,36% -10,91%

Performance

lfd. Jahr  
+4,04%
6 Monate  
+6,84%
1 Jahr  
+8,36%
3 Jahre
  -6,59%
5 Jahre  
+13,82%
10 Jahre  
+33,04%
seit Beginn  
+107,26%
Jahr
2023  
+5,15%
2022
  -16,20%
2021  
+9,80%
2020  
+7,01%
2019  
+12,68%
2018
  -7,44%
2017  
+8,90%
2016  
+11,24%
2015
  -4,14%