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Invesco Balanced-Risk Allocation Fund A (SEK hedged) accumulation/  LU0955867832  /

Fonds
NAV02.08.2024 Diff.-1,3000 Ertragstyp Ausrichtung Fondsgesellschaft
121,5400SEK -1,06% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,11 -1,00 -0,71 -
2014 -0,28 2,27 -0,79 0,66 3,32 1,32 -0,04 1,19 -3,33 1,01 1,51 -0,50 +6,37%
2015 1,65 0,98 0,50 0,23 -1,00 -2,80 -0,45 -3,08 -1,52 2,66 -0,96 -1,64 -5,45%
2016 -1,21 1,09 1,92 2,62 1,33 2,59 1,19 0,81 0,30 -1,49 -1,06 1,06 +9,41%
2017 0,51 2,01 -0,65 0,35 1,22 -2,18 1,40 0,90 -0,21 2,07 1,10 0,53 +7,21%
2018 0,42 -2,39 -0,70 1,51 1,68 -2,02 -0,45 -0,68 -0,74 -4,03 -0,21 -1,84 -9,18%
2019 3,36 1,93 1,70 0,50 -1,85 2,45 0,23 -0,03 -0,08 0,74 0,92 0,65 +10,93%
2020 -1,69 -3,23 -8,28 2,52 2,08 1,91 2,64 2,86 -1,67 -1,04 7,63 2,92 +5,89%
2021 0,28 1,53 -0,94 3,86 1,60 0,73 1,73 0,29 -2,00 0,84 -0,84 1,34 +8,63%
2022 -4,06 0,52 2,72 -4,31 -0,48 -5,84 3,07 -3,52 -7,81 2,42 2,04 -3,18 -17,60%
2023 3,40 -3,14 1,10 -0,03 -1,86 0,49 3,00 -0,93 -2,18 -2,69 3,86 2,31 +3,04%
2024 0,42 0,12 3,21 -1,32 0,09 1,01 -0,46 -0,16 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,18% 6,20% 6,45% 8,28% 8,93%
Sharpe Ratio 0,22 0,23 -0,06 -0,97 -0,33
Bester Monat +3,21% +3,21% +3,86% +3,86% +7,63%
Schlechtester Monat -1,32% -1,32% -2,69% -7,81% -8,28%
Maximaler Verlust -2,60% -2,60% -5,71% -21,72% -21,72%
Outperformance +0,03% - +7,71% +11,55% -2,14%
 
Alle Kurse in SEK

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  
+2,89%
6 Monate  
+2,51%
1 Jahr  
+3,24%
3 Jahre
  -12,58%
5 Jahre  
+3,71%
10 Jahre  
+12,56%
seit Beginn  
+21,54%
Jahr
2023  
+3,04%
2022
  -17,60%
2021  
+8,63%
2020  
+5,89%
2019  
+10,93%
2018
  -9,18%
2017  
+7,21%
2016  
+9,41%
2015
  -5,45%