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Invesco Bal.-Risk Alloc.PI1 Acc JPY H/  LU1564319074  /

Fonds
NAV11.10.2024 Diff.+41,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11.549,0000JPY +0,36% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,70 -
2019 3,51 2,04 1,82 0,57 -1,73 2,53 0,32 0,07 0,01 0,84 1,06 0,71 +12,30%
2020 -1,66 -3,11 -7,95 2,57 2,23 2,07 2,75 3,09 -1,54 -0,90 7,72 3,10 +7,76%
2021 0,43 1,62 -0,82 3,97 1,71 0,88 1,79 0,39 -1,89 1,00 -0,60 1,59 +10,42%
2022 -3,93 0,59 2,74 -4,26 -0,40 -5,54 3,25 -3,41 -7,49 2,43 2,00 -3,18 -16,55%
2023 3,21 -3,29 0,96 -0,28 -2,03 0,35 2,85 -1,22 -2,40 -2,99 3,69 2,03 +0,55%
2024 0,19 -0,11 2,99 -1,55 -0,20 0,82 -0,54 1,63 1,61 -1,43 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,84% 7,47% 6,84% 8,36% 8,95%
Sharpe Ratio 0,16 -0,14 0,55 -0,84 -0,22
Bester Monat +2,99% +1,63% +3,69% +3,69% +7,72%
Schlechtester Monat -1,55% -1,55% -2,99% -7,49% -7,95%
Maximaler Verlust -5,01% -5,01% -5,01% -21,97% -21,97%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 1.277,0000 +6,42% -12,29%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,9700 +11,65% -
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 10,2000 +11,71% -
Invesco Balanced-Risk Allocation... thesaurierend 16,6000 +9,28% -9,68%
Invesco Balanced-Risk Allocation... thesaurierend 13,5200 +9,03% -10,23%
Invesco Balanced-Risk Allocation... thesaurierend 124,1700 +9,50% -8,90%
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,2300 +10,98% -4,23%
Invesco Balanced-Risk Allocation... thesaurierend 12,3000 +7,99% -10,80%
Invesco Balanced-Risk Allocation... thesaurierend 19,6100 +10,48% -6,62%
Invesco Balanced-Risk Allocation... thesaurierend 31,0800 +12,41% -0,45%
Invesco Balanced-Risk Allocation... thesaurierend 18,7600 +11,80% -3,60%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,2500 +10,79% -5,83%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,4200 +8,76% -9,15%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,1600 +11,15% -5,15%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,9700 +12,39% -1,89%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.549,0000 +6,99% -10,93%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 14,2000 +12,79% +1,00%
Invesco Balanced-Risk Allocation... thesaurierend 28,4200 +11,76% -2,17%
Invesco Balanced-Risk Allocation... thesaurierend 14,8800 +11,88% -3,25%
Invesco Balanced-Risk Allocation... thesaurierend 16,4800 +12,65% +0,43%
Invesco Balanced-Risk Allocation... thesaurierend 13,7300 +10,55% -6,28%
Invesco Balanced-Risk Allocation... thesaurierend 11,5300 +7,26% -12,39%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,5100 +10,64% -6,29%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,9200 +8,12% -10,34%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,9000 +11,11% -5,33%
Invesco Balanced-Risk Allocation... ausschüttend 17,9100 +9,81% -8,34%
Invesco Balanced-Risk Allocation... thesaurierend 17,9000 +9,82% -8,30%

Performance

lfd. Jahr  
+3,36%
6 Monate  
+1,09%
1 Jahr  
+6,99%
3 Jahre
  -10,93%
5 Jahre  
+6,28%
10 Jahre     -
seit Beginn  
+14,56%
Jahr
2023  
+0,55%
2022
  -16,55%
2021  
+10,42%
2020  
+7,76%
2019  
+12,30%