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Invesco Balanced-Risk Allocation Fund C (JPY hedged) accumulation/  LU0955867758  /

Fonds
NAV25.06.2024 Diff.+5,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.270,0000JPY +0,40% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,07 -0,97 -0,78 -
2014 -0,29 2,27 -0,77 0,58 3,28 1,31 0,00 1,20 -3,37 1,13 1,49 -0,46 +6,39%
2015 1,66 1,09 0,54 0,27 -0,98 -2,79 -0,28 -2,97 -1,44 2,72 -0,85 -1,62 -4,71%
2016 -1,07 1,27 1,93 2,75 1,29 2,73 1,33 0,96 0,35 -1,38 -0,96 1,15 +10,76%
2017 0,52 2,09 -0,51 0,34 1,37 -2,19 1,55 0,93 -0,08 2,10 1,24 0,65 +8,22%
2018 0,49 -2,25 -0,66 1,66 1,79 -2,00 -0,33 -0,57 -0,66 -3,90 -0,17 -1,73 -8,16%
2019 3,52 1,96 1,75 0,57 -1,79 2,49 0,24 0,08 -0,08 0,81 1,04 0,63 +11,71%
2020 -1,73 -3,13 -7,95 2,52 2,19 1,97 2,69 3,03 -1,51 -0,97 7,67 3,03 +7,17%
2021 0,44 1,54 -0,87 3,93 1,68 0,83 1,77 0,34 -1,94 0,95 -0,68 1,56 +9,85%
2022 -3,95 0,56 2,63 -4,25 -0,49 -5,53 3,15 -3,42 -7,53 2,36 1,99 -3,28 -17,00%
2023 3,23 -3,36 0,89 -0,24 -2,09 0,25 2,86 -1,27 -2,50 -2,98 3,58 2,14 +0,16%
2024 0,16 -0,16 2,90 -1,56 -0,32 1,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,08% 6,09% 6,61% 8,21% 8,87%
Sharpe Ratio 0,18 0,07 -0,06 -1,01 -0,35
Bester Monat +2,90% +2,90% +3,58% +3,58% +7,67%
Schlechtester Monat -1,56% -1,56% -2,98% -7,53% -7,95%
Maximaler Verlust -2,73% -3,04% -6,98% -22,79% -22,79%
Outperformance -0,72% - +3,20% +10,31% -1,52%
 
Alle Kurse in JPY

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  
+2,25%
6 Monate  
+2,01%
1 Jahr  
+3,25%
3 Jahre
  -13,19%
5 Jahre  
+3,00%
10 Jahre  
+17,48%
seit Beginn  
+24,39%
Jahr
2023  
+0,16%
2022
  -17,00%
2021  
+9,85%
2020  
+7,17%
2019  
+11,71%
2018
  -8,16%
2017  
+8,22%
2016  
+10,76%
2015
  -4,71%