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

Fonds
NAV02.08.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
11,3100CHF -1,05% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,70 -0,18 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,20% 6,19% 6,47% 8,23% 8,90%
Sharpe Ratio -0,19 -0,18 -0,43 -1,12 -0,43
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% -6,24% -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 16,2400 +2,85% -13,48%
Invesco Balanced-Risk Allocation... thesaurierend 13,2400 +2,64% -13,97%
Invesco Balanced-Risk Allocation... thesaurierend 1.254,0000 0,00% -15,44%
Invesco Balanced-Risk Allocation... thesaurierend 121,5400 +3,24% -12,58%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7200 +5,08% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 11,9300 +4,47% -8,44%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 9,9400 +5,22% -
Invesco Balanced-Risk Allocation... thesaurierend 12,0500 +1,52% -14,30%
Invesco Balanced-Risk Allocation... thesaurierend 19,1500 +4,02% -10,56%
Invesco Balanced-Risk Allocation... thesaurierend 30,2400 +5,81% -4,85%
Invesco Balanced-Risk Allocation... thesaurierend 18,2800 +5,30% -7,72%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 12,9300 +4,27% -9,77%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,1800 +2,29% -12,72%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,8600 +4,59% -9,19%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,6400 +5,95% -6,02%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.328,0000 +0,48% -14,14%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,7900 +6,08% -3,57%
Invesco Balanced-Risk Allocation... thesaurierend 27,6800 +5,21% -6,49%
Invesco Balanced-Risk Allocation... thesaurierend 14,5000 +5,38% -7,41%
Invesco Balanced-Risk Allocation... thesaurierend 16,0300 +6,02% -4,01%
Invesco Balanced-Risk Allocation... thesaurierend 13,4100 +4,11% -10,24%
Invesco Balanced-Risk Allocation... thesaurierend 11,3100 +0,89% -15,79%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,2400 +4,17% -10,23%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,7000 +1,71% -13,85%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,6100 +4,59% -9,37%
Invesco Balanced-Risk Allocation... ausschüttend 17,5100 +3,36% -12,19%
Invesco Balanced-Risk Allocation... thesaurierend 17,5000 +3,37% -12,19%

Performance

lfd. Jahr  
+1,44%
6 Monate  
+1,25%
1 Jahr  
+0,89%
3 Jahre
  -15,79%
5 Jahre
  -0,70%
10 Jahre  
+5,60%
seit Beginn  
+13,10%
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%