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Invesco Balanced-Risk Allocation Fund C (JPY hedged) accumulation/  LU0955867758  /

Fonds
NAV09.07.2024 Diff.-2,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.274,0000JPY -0,16% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,07 -0,97 -0,78 -
2014 -0,29 2,27 -0,77 0,58 3,28 1,31 0,00 1,20 -3,37 1,13 1,49 -0,46 +6,39%
2015 1,66 1,09 0,54 0,27 -0,98 -2,79 -0,28 -2,97 -1,44 2,72 -0,85 -1,62 -4,71%
2016 -1,07 1,27 1,93 2,75 1,29 2,73 1,33 0,96 0,35 -1,38 -0,96 1,15 +10,76%
2017 0,52 2,09 -0,51 0,34 1,37 -2,19 1,55 0,93 -0,08 2,10 1,24 0,65 +8,22%
2018 0,49 -2,25 -0,66 1,66 1,79 -2,00 -0,33 -0,57 -0,66 -3,90 -0,17 -1,73 -8,16%
2019 3,52 1,96 1,75 0,57 -1,79 2,49 0,24 0,08 -0,08 0,81 1,04 0,63 +11,71%
2020 -1,73 -3,13 -7,95 2,52 2,19 1,97 2,69 3,03 -1,51 -0,97 7,67 3,03 +7,17%
2021 0,44 1,54 -0,87 3,93 1,68 0,83 1,77 0,34 -1,94 0,95 -0,68 1,56 +9,85%
2022 -3,95 0,56 2,63 -4,25 -0,49 -5,53 3,15 -3,42 -7,53 2,36 1,99 -3,28 -17,00%
2023 3,23 -3,36 0,89 -0,24 -2,09 0,25 2,86 -1,27 -2,50 -2,98 3,58 2,14 +0,16%
2024 0,16 -0,16 2,90 -1,56 -0,32 0,80 0,79 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,06% 5,99% 6,48% 8,22% 8,87%
Sharpe Ratio 0,22 1,02 0,27 -1,00 -0,34
Bester Monat +2,90% +2,90% +3,58% +3,58% +7,67%
Schlechtester Monat -1,56% -1,56% -2,98% -7,53% -7,95%
Maximaler Verlust -2,73% -2,73% -6,98% -22,79% -22,79%
Outperformance -0,72% - +3,20% +10,31% -1,52%
 
Alle Kurse in JPY

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  
+2,58%
6 Monate  
+4,77%
1 Jahr  
+5,46%
3 Jahre
  -12,92%
5 Jahre  
+3,58%
10 Jahre  
+17,85%
seit Beginn  
+24,78%
Jahr
2023  
+0,16%
2022
  -17,00%
2021  
+9,85%
2020  
+7,17%
2019  
+11,71%
2018
  -8,16%
2017  
+8,22%
2016  
+10,76%
2015
  -4,71%