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Invesco Balanced-Risk Allocation Fund A (CHF hedged) accumulation/  LU0955867915  /

Fonds
NAV09.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,5000CHF -0,17% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,07 -1,16 -0,78 -
2014 -0,39 2,28 -0,87 0,59 3,20 1,22 -0,09 1,12 -3,31 0,95 1,51 -0,56 +5,62%
2015 1,59 0,92 0,36 0,09 -1,00 -2,84 -0,57 -3,03 -1,56 2,58 -0,97 -1,76 -6,16%
2016 -1,19 1,11 1,79 2,64 1,24 2,63 1,10 0,82 0,27 -1,52 -1,00 1,01 +9,15%
2017 0,46 1,99 -0,62 0,27 1,25 -2,29 1,35 0,89 -0,18 2,03 1,04 0,51 +6,83%
2018 0,43 -2,38 -0,78 1,49 1,73 -2,04 -0,52 -0,70 -0,79 -3,98 -0,28 -1,85 -9,38%
2019 3,39 1,82 1,70 0,44 -1,92 2,41 0,17 0,00 -0,17 0,70 0,87 0,60 +10,35%
2020 -1,79 -3,21 -8,16 2,54 2,10 1,87 2,56 2,95 -1,73 -1,06 7,58 2,99 +5,88%
2021 0,24 1,53 -1,03 3,84 1,54 0,68 1,66 0,22 -2,00 0,75 -0,75 1,36 +8,21%
2022 -4,02 0,47 2,47 -4,37 -0,63 -5,86 3,20 -3,59 -7,61 2,38 2,06 -3,33 -17,93%
2023 3,17 -3,25 0,91 -0,09 -2,07 0,37 2,93 -1,16 -2,34 -2,86 3,61 2,20 +1,09%
2024 0,27 -0,09 3,04 -1,48 -0,18 0,80 0,79 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,04% 5,97% 6,43% 8,23% 8,88%
Sharpe Ratio 0,40 1,18 0,45 -1,01 -0,40
Bester Monat +3,04% +3,04% +3,61% +3,61% +7,58%
Schlechtester Monat -1,48% -1,48% -2,86% -7,61% -8,16%
Maximaler Verlust -2,69% -2,69% -6,58% -23,23% -23,23%
Outperformance +2,15% - +5,90% +12,04% +3,02%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,4800 +8,56% -11,06%
Invesco Balanced-Risk Allocation... thesaurierend 13,4300 +8,31% -11,59%
Invesco Balanced-Risk Allocation... thesaurierend 1.274,0000 +5,46% -12,92%
Invesco Balanced-Risk Allocation... thesaurierend 123,3300 +8,95% -10,06%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,8500 +10,92% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,1000 +10,50% -5,91%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 10,0700 +11,12% -
Invesco Balanced-Risk Allocation... thesaurierend 12,2400 +7,18% -11,75%
Invesco Balanced-Risk Allocation... thesaurierend 19,4200 +9,78% -8,05%
Invesco Balanced-Risk Allocation... thesaurierend 30,6300 +11,83% -2,27%
Invesco Balanced-Risk Allocation... thesaurierend 18,5200 +11,16% -5,22%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,1100 +10,08% -7,22%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,3500 +7,99% -10,13%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,0200 +10,38% -6,60%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,8000 +11,89% -3,47%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.498,0000 +5,94% -11,60%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,9700 +12,21% -0,85%
Invesco Balanced-Risk Allocation... thesaurierend 28,0500 +11,18% -3,94%
Invesco Balanced-Risk Allocation... thesaurierend 14,6900 +11,29% -4,86%
Invesco Balanced-Risk Allocation... thesaurierend 16,2300 +12,01% -1,40%
Invesco Balanced-Risk Allocation... thesaurierend 13,6000 +9,94% -7,67%
Invesco Balanced-Risk Allocation... thesaurierend 11,5000 +6,58% -13,27%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,4000 +10,01% -7,63%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8700 +7,41% -11,27%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,7700 +10,52% -6,88%
Invesco Balanced-Risk Allocation... ausschüttend 17,7700 +9,15% -9,71%
Invesco Balanced-Risk Allocation... thesaurierend 17,7600 +9,16% -9,66%

Performance

lfd. Jahr  
+3,14%
6 Monate  
+5,22%
1 Jahr  
+6,58%
3 Jahre
  -13,27%
5 Jahre  
+0,61%
10 Jahre  
+7,18%
seit Beginn  
+15,00%
Jahr
2023  
+1,09%
2022
  -17,93%
2021  
+8,21%
2020  
+5,88%
2019  
+10,35%
2018
  -9,38%
2017  
+6,83%
2016  
+9,15%
2015
  -6,16%