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Invesco Balanced-Risk Allocation Fund R accumulation - EUR/  LU0607521506  /

Fonds
NAV09.10.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
13,5100EUR -0,81% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - 0,98 -1,07 3,93 2,74 -3,49 1,90 0,65 2,14 -
2012 3,45 2,20 -2,32 0,44 -2,19 0,36 2,86 0,52 1,38 -1,28 1,47 -0,43 +6,45%
2013 1,37 -0,42 1,44 0,83 -1,65 -4,96 2,30 0,17 1,47 1,96 -1,09 -0,84 +0,34%
2014 -0,43 2,22 -0,92 0,59 3,19 1,22 -0,16 1,13 -3,42 0,91 1,47 -0,56 +5,19%
2015 1,62 0,96 0,39 0,16 -0,94 -2,85 -0,49 -3,11 -1,52 2,66 -1,00 -1,60 -5,74%
2016 -1,29 1,13 1,89 2,53 1,23 2,60 1,19 0,78 0,31 -1,55 -1,10 1,03 +9,01%
2017 0,47 2,04 -0,69 0,31 1,16 -2,21 1,33 0,92 -0,23 1,99 1,12 0,59 +6,93%
2018 0,37 -2,42 -0,75 1,52 1,64 -2,06 -0,52 -0,68 -0,83 -4,06 -0,24 -1,84 -9,57%
2019 3,34 1,89 1,62 0,46 -1,97 2,40 0,15 -0,08 -0,15 0,68 0,90 0,59 +10,18%
2020 -1,85 -3,31 -8,10 2,54 1,98 1,86 2,55 2,79 -1,74 -1,08 7,61 2,89 +5,40%
2021 0,28 1,40 -0,97 3,69 1,54 0,66 1,64 0,19 -2,06 0,79 -0,85 1,38 +7,85%
2022 -4,10 0,41 2,57 -4,35 -0,55 -5,88 3,09 -3,57 -7,69 2,32 1,96 -3,15 -18,01%
2023 3,25 -3,23 1,03 -0,08 -1,89 0,48 3,03 -1,01 -2,27 -2,80 3,79 2,38 +2,38%
2024 0,39 0,08 3,16 -1,35 0,00 0,91 -0,45 1,58 1,71 -1,39 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,82% 7,45% 6,82% 8,41% 9,01%
Sharpe Ratio 0,41 -0,24 1,10 -0,81 -0,31
Bester Monat +3,16% +1,71% +3,79% +3,79% +7,61%
Schlechtester Monat -1,39% -1,39% -2,80% -7,69% -8,10%
Maximaler Verlust -5,10% -5,10% -5,10% -22,53% -22,53%
Outperformance +1,20% - +7,97% +4,16% +4,55%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 1.276,0000 +8,04% -12,36%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,9600 +13,31% -
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 10,1900 +13,44% -
Invesco Balanced-Risk Allocation... thesaurierend 16,5800 +10,90% -9,79%
Invesco Balanced-Risk Allocation... thesaurierend 13,5100 +10,74% -10,29%
Invesco Balanced-Risk Allocation... thesaurierend 124,0800 +11,19% -8,97%
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,2200 +12,63% -4,31%
Invesco Balanced-Risk Allocation... thesaurierend 12,2900 +9,63% -10,88%
Invesco Balanced-Risk Allocation... thesaurierend 19,5900 +12,14% -6,71%
Invesco Balanced-Risk Allocation... thesaurierend 31,0600 +14,11% -0,51%
Invesco Balanced-Risk Allocation... thesaurierend 18,7400 +13,51% -3,70%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,2400 +12,49% -5,90%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,4100 +10,46% -9,23%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,1500 +12,81% -5,23%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,9600 +14,19% -1,97%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.539,0000 +8,61% -11,01%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 14,1800 +14,45% +0,85%
Invesco Balanced-Risk Allocation... thesaurierend 28,3900 +13,42% -2,27%
Invesco Balanced-Risk Allocation... thesaurierend 14,8700 +13,69% -3,32%
Invesco Balanced-Risk Allocation... thesaurierend 16,4600 +14,31% +0,30%
Invesco Balanced-Risk Allocation... thesaurierend 13,7200 +12,28% -6,35%
Invesco Balanced-Risk Allocation... thesaurierend 11,5300 +8,98% -12,39%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,5000 +12,27% -6,37%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,9200 +9,86% -10,34%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,8900 +12,81% -5,41%
Invesco Balanced-Risk Allocation... ausschüttend 17,9000 +11,53% -8,39%
Invesco Balanced-Risk Allocation... thesaurierend 17,8900 +11,53% -8,35%

Performance

lfd. Jahr  
+4,65%
6 Monate  
+0,75%
1 Jahr  
+10,74%
3 Jahre
  -10,29%
5 Jahre  
+2,50%
10 Jahre  
+11,10%
seit Beginn  
+35,10%
Jahr
2023  
+2,38%
2022
  -18,01%
2021  
+7,85%
2020  
+5,40%
2019  
+10,18%
2018
  -9,57%
2017  
+6,93%
2016  
+9,01%
2015
  -5,74%