Invesco Bal.-Risk Alloc.PI1 Acc JPY H/ LU1564319074 /
| NAV11.10.2024 | Diff.+41.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'549.0000JPY | +0.36% | thesaurierend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | 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% | ||
