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Invesco Balanced-Risk Allocation Fund S (USD hedged) accumulation/  LU1252823262  /

Fonds
NAV14.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,0500USD +0,13% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -1,33 2,80 -0,81 -1,42 -
2016 -1,03 1,25 2,06 2,83 1,47 2,80 1,51 1,02 0,55 -1,28 -0,83 1,40 +12,28%
2017 0,74 2,19 -0,36 0,54 1,52 -1,93 1,61 1,23 0,00 2,35 1,36 0,92 +10,57%
2018 0,67 -2,06 -0,42 1,86 2,00 -1,71 -0,08 -0,33 -0,50 -3,68 0,09 -1,30 -5,49%
2019 3,69 2,21 1,99 0,81 -1,53 2,79 0,48 0,24 0,24 1,11 1,09 1,00 +14,95%
2020 -1,45 -3,03 -7,69 2,78 2,28 2,15 2,75 3,07 -1,53 -0,93 7,82 3,26 +8,95%
2021 0,49 1,61 -0,83 4,02 1,67 0,92 1,69 0,45 -1,91 0,97 -0,64 1,68 +10,46%
2022 -3,94 0,60 2,76 -4,16 -0,27 -5,56 3,62 -3,15 -7,14 2,82 2,44 -2,82 -14,49%
2023 3,72 -2,87 1,25 0,22 -1,53 0,81 3,37 -0,71 -1,93 -2,47 4,10 2,87 +6,69%
2024 0,63 0,35 3,38 -1,07 0,27 1,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,99% 6,23% 6,58% 8,21% 8,87%
Sharpe Ratio 1,25 1,80 0,92 -0,59 0,04
Bester Monat +3,38% +3,38% +4,10% +4,10% +7,82%
Schlechtester Monat -1,07% -1,07% -2,47% -7,14% -7,69%
Maximaler Verlust -2,40% -2,64% -5,44% -19,05% -21,01%
Outperformance +9,06% - +10,57% +13,14% +12,03%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,3800 +6,02% -12,83%
Invesco Balanced-Risk Allocation... thesaurierend 13,3500 +5,78% -13,37%
Invesco Balanced-Risk Allocation... thesaurierend 1.268,0000 +2,92% -14,38%
Invesco Balanced-Risk Allocation... thesaurierend 15,0500 +9,77% -3,22%
Invesco Balanced-Risk Allocation... thesaurierend 122,5300 +6,36% -11,82%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7800 +8,43% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,0100 +7,91% -7,83%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9900 +8,59% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1800 +4,73% -13,37%
Invesco Balanced-Risk Allocation... thesaurierend 19,2900 +7,23% -9,82%
Invesco Balanced-Risk Allocation... thesaurierend 30,3800 +9,24% -4,22%
Invesco Balanced-Risk Allocation... thesaurierend 18,3700 +8,51% -7,13%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,0200 +7,51% -9,01%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2800 +5,42% -11,81%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9300 +7,77% -8,44%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6900 +9,21% -5,44%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.443,0000 +3,43% -13,09%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,8600 +9,65% -2,81%
Invesco Balanced-Risk Allocation... thesaurierend 27,8300 +8,58% -5,88%
Invesco Balanced-Risk Allocation... thesaurierend 14,5700 +8,65% -6,78%
Invesco Balanced-Risk Allocation... thesaurierend 16,1000 +9,45% -3,42%
Invesco Balanced-Risk Allocation... thesaurierend 13,5000 +7,31% -9,52%
Invesco Balanced-Risk Allocation... thesaurierend 11,4400 +4,09% -14,88%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,3200 +7,38% -9,45%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8100 +4,85% -12,89%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6800 +7,85% -8,75%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,7800 +8,62% -5,89%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,4400 +7,33% -7,16%
Invesco Balanced-Risk Allocation... ausschüttend 17,6500 +6,58% -11,48%
Invesco Balanced-Risk Allocation... thesaurierend 17,6400 +6,59% -11,49%

Performance

lfd. Jahr  
+4,88%
6 Monate  
+7,19%
1 Jahr  
+9,77%
3 Jahre
  -3,22%
5 Jahre  
+21,86%
10 Jahre     -
seit Beginn  
+50,50%
Jahr
2023  
+6,69%
2022
  -14,49%
2021  
+10,46%
2020  
+8,95%
2019  
+14,95%
2018
  -5,49%
2017  
+10,57%
2016  
+12,28%