Invesco Bal.-R.All.12% Fd.S Acc EUR/ LU1848768252 /
NAV12.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2000EUR | +0.88% | thesaurierend | Alternative Investments weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 1.75 | - |
2019 | -2.15 | 1.75 | 1.40 | 3.29 | -5.56 | 1.09 | 0.75 | 1.60 | -1.68 | 0.11 | 0.64 | -0.85 | +0.11% |
2020 | -2.14 | -2.08 | -0.78 | -0.68 | -0.34 | 1.48 | 1.91 | 1.87 | -1.30 | -1.75 | 6.58 | 2.20 | +4.72% |
2021 | 0.61 | 2.85 | -3.46 | 1.13 | 1.42 | 0.40 | 0.70 | 0.69 | -2.94 | 0.30 | 1.71 | 0.00 | +3.28% |
2022 | -5.55 | -0.21 | -0.21 | -1.90 | -0.32 | -0.32 | -0.32 | -1.95 | -1.22 | 0.56 | -2.12 | -0.57 | -13.38% |
2023 | -0.69 | 0.00 | -0.69 | 1.04 | -0.57 | -2.08 | 0.00 | 0.35 | -2.47 | -3.73 | 4.76 | 3.35 | -1.03% |
2024 | 0.23 | -0.58 | 4.52 | -1.00 | 0.00 | 1.01 | 2.11 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.87% | 8.75% | 9.28% | 7.72% | 8.15% |
Sharpe Ratio | 0.98 | 1.57 | 0.64 | -0.86 | -0.47 |
Bester Monat | +4.52% | +4.52% | +4.76% | +4.76% | +6.58% |
Schlechtester Monat | -1.00% | -1.00% | -3.73% | -5.55% | -5.55% |
Maximaler Verlust | -3.19% | -3.19% | -7.56% | -22.59% | -22.59% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.R Acc ... | thesaurierend | 10.0200 | +7.63% | -13.25% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 9.9300 | +6.09% | -14.54% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | thesaurierend | 9.2300 | +7.83% | -12.68% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 9.8000 | +10.48% | -6.22% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | thesaurierend | 9.2000 | +9.65% | -8.64% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 10.0900 | +11.00% | -5.70% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10'535.0000 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 109.2200 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6800 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 11.0600 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.8900 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 11.0200 | - | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 11.2400 | +9.02% | -9.72% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | thesaurierend | 11.2000 | +11.11% | -4.76% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 11.3800 | +9.42% | -9.18% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.9000 | - | - | |
Invesco Bal.-R.All.12% Fd.A Dis ... | ausschüttend | 9.6100 | +8.34% | -11.27% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | thesaurierend | 12.5000 | +10.33% | -6.65% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | thesaurierend | 8.5800 | +7.12% | -12.45% | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.8200 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 11.0100 | - | - | |
Invesco Balanced-Risk Allocation... | thesaurierend | 10.6600 | +8.44% | -11.24% |
Performance
lfd. Jahr | +6.36% | ||
---|---|---|---|
6 Monate | +8.36% | ||
1 Jahr | +9.65% | ||
3 Jahre | -8.64% | ||
5 Jahre | -0.76% | ||
10 Jahre | - | ||
seit Beginn | +0.33% | ||
Jahr | |||
2023 | -1.03% | ||
2022 | -13.38% | ||
2021 | +3.28% | ||
2020 | +4.72% | ||
2019 | +0.11% |