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Invesco Bal.-R.All.12% Fd.Z Acc CHF H/  LU1814059025  /

Fonds
NAV08.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,6500CHF 0,00% thesaurierend Alternative Investments weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 1,66 -
2019 -2,28 1,78 1,31 3,23 -5,53 0,99 0,66 1,52 -1,71 0,00 0,65 -0,87 -0,54%
2020 -2,18 -2,12 -0,91 -0,69 -0,46 1,40 1,95 1,80 -1,33 -1,79 6,62 2,14 +4,15%
2021 0,52 2,71 -3,45 1,05 1,35 0,41 0,61 0,61 -2,93 0,31 1,56 0,00 +2,62%
2022 -5,52 -0,22 -0,22 -1,95 -0,44 -0,22 -0,45 -1,90 -1,26 0,46 -2,19 -0,82 -13,89%
2023 -0,83 -0,12 -0,84 0,85 -0,72 -2,29 -0,12 0,12 -2,59 -4,06 4,62 3,16 -3,08%
2024 0,00 -0,73 4,44 -1,30 -0,24 0,84 -0,95 2,28 2,58 -1,03 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,07% 10,76% 10,19% 8,30% 8,45%
Sharpe Ratio 0,45 0,01 1,05 -0,76 -0,51
Bester Monat +4,44% +2,58% +4,62% +4,62% +6,62%
Schlechtester Monat -1,30% -1,30% -4,06% -5,52% -5,52%
Maximaler Verlust -7,56% -7,56% -7,56% -24,22% -24,45%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 9,9300 +16,96% -2,55%
Invesco Bal.-R.All.12% Fd.S Acc ... thesaurierend 9,3100 +16,23% -5,19%
Invesco Bal.-R.All.12% Fd.R Acc ... thesaurierend 10,1000 +14,00% -9,90%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 9,9900 +12,63% -11,59%
Invesco Bal.-R.All.12% Fd.E Acc ... thesaurierend 9,3000 +14,25% -9,36%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 10,2300 +17,45% -1,92%
Invesco Balanced-Risk Allocation... thesaurierend 10.611,0000 +12,50% -
Invesco Balanced-Risk Allocation... thesaurierend 110,6200 +16,71% -
Invesco Balanced-Risk Allocation... thesaurierend 10,7800 +14,07% -
Invesco Balanced-Risk Allocation... thesaurierend 11,2500 +18,42% -
Invesco Balanced-Risk Allocation... thesaurierend 11,0200 +16,37% -
Invesco Balanced-Risk Allocation... thesaurierend 11,1800 +17,93% -
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 11,3600 +15,56% -6,27%
Invesco Bal.-R.All.12% Fd.C Acc ... thesaurierend 11,3700 +17,58% -0,96%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 11,5100 +15,91% -5,73%
Invesco Balanced-Risk Allocation... thesaurierend 11,0200 +16,37% -
Invesco Balanced-Risk Allocation... thesaurierend 10,7500 +14,73% -7,96%
Invesco Bal.-R.All.12% Fd.A Dis ... ausschüttend 9,7000 +14,79% -7,97%
Invesco Bal.-R.All.12% Fd.A Acc ... thesaurierend 12,6800 +16,87% -2,84%
Invesco Bal.-R.All.12% Fd.Z Acc ... thesaurierend 8,6500 +13,82% -9,33%
Invesco Balanced-Risk Allocation... thesaurierend 10,9400 +15,52% -
Invesco Balanced-Risk Allocation... thesaurierend 11,1900 +17,91% -

Performance

lfd. Jahr  
+5,88%
6 Monate  
+1,65%
1 Jahr  
+13,82%
3 Jahre
  -9,33%
5 Jahre
  -4,95%
10 Jahre     -
seit Beginn
  -4,63%
Jahr
2023
  -3,08%
2022
  -13,89%
2021  
+2,62%
2020  
+4,15%
2019
  -0,54%