Invesco Bal.-Risk Alloc.Z ADis EUR/ LU1642784174 /
| NAV09.09.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1700EUR | -1.24% | ausschüttend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.73 | - |
| 2019 | 3.41 | 2.00 | 1.76 | 0.58 | -1.82 | 2.53 | 0.29 | 0.00 | 0.00 | 0.76 | 1.03 | 0.65 | +11.67% |
| 2020 | -1.67 | -3.20 | -7.97 | 2.64 | 2.06 | 2.02 | 2.67 | 2.98 | -1.68 | -0.95 | 7.68 | 3.03 | +6.94% |
| 2021 | 0.35 | 1.64 | -0.93 | 3.94 | 1.57 | 0.81 | 1.77 | 0.32 | -1.97 | 0.88 | -0.72 | 1.52 | +9.43% |
| 2022 | -4.03 | 0.58 | 2.70 | -4.31 | -0.33 | -5.85 | 3.20 | -3.36 | -7.57 | 2.41 | 2.07 | -3.04 | -16.84% |
| 2023 | 3.33 | -3.04 | 1.14 | 0.00 | -1.78 | 0.57 | 3.23 | -0.92 | -2.14 | -2.66 | 4.00 | 2.44 | +3.90% |
| 2024 | 0.55 | 0.18 | 3.20 | -1.24 | 0.18 | 1.07 | -0.35 | 1.69 | -2.45 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.83% | 7.09% | 6.86% | 8.38% | 8.96% |
| Sharpe Ratio | 0.08 | -0.41 | 0.24 | -0.90 | -0.24 |
| Bester Monat | +3.20% | +3.20% | +4.00% | +4.00% | +7.68% |
| Schlechtester Monat | -2.45% | -2.45% | -2.66% | -7.57% | -7.97% |
| Maximaler Verlust | -5.05% | -5.05% | -5.09% | -20.67% | -21.32% |
| Outperformance | +2.00% | - | +9.72% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation... | thesaurierend | 1'243.0000 | +1.06% | -17.13% | |
| Invesco Bal.-Risk Alloc.I Acc EU... | thesaurierend | 9.6700 | +6.03% | - | |
| Invesco Bal.-Risk Alloc.I ADis A... | ausschüttend | 9.8800 | +6.03% | - | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 16.1100 | +3.67% | -15.03% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.1300 | +3.47% | -15.51% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 120.6100 | +4.05% | -14.14% | |
| Invesco Bal.-Risk Alloc.R Acc US... | thesaurierend | 11.8600 | +5.33% | -9.88% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 11.9600 | +2.49% | -15.83% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 19.0200 | +4.85% | -12.15% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 30.0900 | +6.66% | -6.38% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 18.1800 | +6.13% | -9.28% | |
| Invesco Bal.-Risk Alloc.S Acc EU... | thesaurierend | 12.8500 | +5.16% | -11.32% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.1000 | +3.26% | -14.29% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11.7900 | +5.46% | -10.68% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 12.5700 | +6.71% | -7.71% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 11'237.0000 | +1.59% | -15.82% | |
| Invesco Bal.-Risk Alloc.PI1 Acc ... | thesaurierend | 13.7300 | +6.93% | -5.11% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 27.5300 | +6.05% | -7.99% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 14.4300 | +6.26% | -8.90% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 15.9500 | +6.83% | -5.57% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 13.3200 | +4.96% | -11.79% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 11.2200 | +1.91% | -17.32% | |
| Invesco Bal.-Risk Alloc.Z ADis E... | ausschüttend | 11.1700 | +5.07% | -11.70% | |
| Invesco Bal.-Risk Alloc.Z Acc CH... | thesaurierend | 10.6200 | +2.61% | -15.38% | |
| Invesco Bal.-Risk Alloc.A Acc GB... | thesaurierend | 11.5400 | +5.48% | -10.89% | |
| Invesco Balanced-Risk Allocation... | ausschüttend | 17.3900 | +4.26% | -13.70% | |
| Invesco Balanced-Risk Allocation... | thesaurierend | 17.3700 | +4.20% | -13.71% |
Performance
| lfd. Jahr | +2.76% | ||
|---|---|---|---|
| 6 Monate | +0.27% | ||
| 1 Jahr | +5.07% | ||
| 3 Jahre | -11.70% | ||
| 5 Jahre | +6.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.73% | ||
| Jahr | |||
| 2023 | +3.90% | ||
| 2022 | -16.84% | ||
| 2021 | +9.43% | ||
| 2020 | +6.94% | ||
| 2019 | +11.67% | ||
Ausschüttungen
| 01.03.2024 | 0.06 EUR |
