Invesco Bal.-R.All.12% Fd.A Acc USD H/ LU1233164521 /
NAV28.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.2400USD | +0.33% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.17 | 0.43 | 1.71 | -1.60 | 1.11 | 1.01 | 1.34 | 1.82 | 1.22 | 1.68 | - |
2018 | 1.73 | -2.40 | -1.19 | 2.49 | 0.78 | -0.62 | 0.94 | -0.31 | -1.17 | -7.79 | 1.19 | 2.02 | -4.65% |
2019 | -1.98 | 1.94 | 1.57 | 3.50 | -5.43 | 1.25 | 0.99 | 1.71 | -1.52 | 0.24 | 0.73 | -0.72 | +1.98% |
2020 | -1.94 | -1.98 | -0.59 | -0.51 | -0.43 | 1.37 | 2.03 | 1.82 | -1.30 | -1.73 | 6.54 | 2.28 | +5.35% |
2021 | 0.69 | 2.67 | -3.42 | 1.08 | 1.45 | 0.45 | 0.60 | 0.67 | -2.95 | 0.38 | 1.59 | 0.00 | +3.08% |
2022 | -5.45 | -0.32 | -0.16 | -1.82 | -0.32 | -0.16 | -0.32 | -1.79 | -1.08 | 0.67 | -2.00 | -0.34 | -12.46% |
2023 | -0.68 | 0.09 | -0.51 | 1.12 | -0.43 | -1.97 | 0.17 | 0.35 | -2.43 | -3.65 | 4.90 | 3.44 | +0.09% |
2024 | 0.17 | -0.60 | 4.62 | -0.98 | 0.00 | 1.07 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.99% | 8.96% | 9.21% | 7.66% | 8.13% |
Sharpe Ratio | 0.58 | 0.41 | 0.32 | -0.87 | -0.44 |
Bester Monat | +4.62% | +4.62% | +4.90% | +4.90% | +6.54% |
Schlechtester Monat | -0.98% | -0.98% | -3.65% | -5.45% | -5.45% |
Maximaler Verlust | -3.24% | -4.32% | -7.48% | -21.11% | -21.11% |
Outperformance | +4.13% | - | +4.62% | +5.58% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.R Acc ... | thesaurierend | 9.8300 | +4.24% | -14.97% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 9.7400 | +2.63% | -16.25% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | thesaurierend | 9.0500 | +4.38% | -14.38% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 9.6000 | +7.02% | -8.13% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | thesaurierend | 9.0100 | +6.12% | -10.53% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 9.8800 | +7.39% | -7.66% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10'326.0000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 106.9800 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.4700 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.8300 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6700 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.7900 | - | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 11.0200 | +5.56% | -11.49% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 10.9600 | +7.45% | -6.96% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 11.1500 | +5.79% | -11.01% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6700 | - | - | |
Invesco Bal.-R.All.12% Fd.A Dis ... | ausschüttend | 9.4200 | +4.90% | -13.10% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 12.2400 | +6.71% | -8.59% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 8.4100 | +3.57% | -14.18% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.7800 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.4400 | +4.82% | -13.14% |
Performance
lfd. Jahr | +4.26% | ||
---|---|---|---|
6 Monate | +3.64% | ||
1 Jahr | +6.71% | ||
3 Jahre | -8.59% | ||
5 Jahre | +0.58% | ||
10 Jahre | - | ||
seit Beginn | +5.34% | ||
Jahr | |||
2023 | +0.09% | ||
2022 | -12.46% | ||
2021 | +3.08% | ||
2020 | +5.35% | ||
2019 | +1.98% | ||
2018 | -4.65% |