Invesco Balanced-Risk Allocation Fund C (JPY hedged) accumulation/ LU0955867758 /
| NAV02.08.2024 | Diff.-13.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'254.0000JPY | -1.03% | thesaurierend | Mischfonds weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | -0.63 | -0.16 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.23% | 6.23% | 6.52% | 8.23% | 8.89% |
| Sharpe Ratio | -0.32 | -0.27 | - | -1.10 | -0.36 |
| 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% | -6.54% | -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 | 16.2400 | +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 | +0.97% | ||
|---|---|---|---|
| 6 Monate | +0.97% | ||
| 1 Jahr | 0.00% | ||
| 3 Jahre | -15.44% | ||
| 5 Jahre | +2.20% | ||
| 10 Jahre | +16.22% | ||
| seit Beginn | +22.82% | ||
| 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% | ||
