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Invesco Balanced-Risk Allocation Fund Z accumulation - EUR/  LU0955861710  /

Fonds
NAV11.10.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,7300EUR +0,29% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 1,49 2,15 -1,05 -0,68 -
2014 -0,29 2,25 -0,76 0,67 3,35 1,30 0,00 1,19 -3,25 1,03 1,57 -0,45 +6,62%
2015 1,74 0,99 0,53 0,35 -0,88 -2,76 -0,37 -3,03 -1,42 2,78 -0,84 -1,60 -4,57%
2016 -1,05 1,16 2,01 2,72 1,28 2,70 1,32 0,87 0,43 -1,37 -1,04 1,23 +10,62%
2017 0,52 2,07 -0,51 0,42 1,27 -2,08 1,45 1,01 -0,17 2,25 1,14 0,72 +8,30%
2018 0,48 -2,31 -0,57 1,55 1,77 -1,90 -0,40 -0,57 -0,73 -3,94 -0,09 -1,71 -8,23%
2019 3,48 1,93 1,73 0,57 -1,77 2,46 0,32 0,00 0,00 0,80 0,95 0,71 +11,66%
2020 -1,71 -3,17 -7,94 2,58 2,17 1,95 2,66 2,92 -1,58 -1,04 7,77 3,00 +6,94%
2021 0,36 1,60 -0,93 3,90 1,67 0,75 1,76 0,33 -1,99 0,88 -0,67 1,49 +9,40%
2022 -4,00 0,56 2,69 -4,23 -0,42 -5,78 3,22 -3,48 -7,58 2,44 2,14 -3,03 -16,79%
2023 3,28 -3,02 1,12 0,00 -1,74 0,56 3,20 -0,93 -2,11 -2,64 3,94 2,45 +3,84%
2024 0,54 0,15 3,22 -1,19 0,08 1,13 -0,37 1,71 1,83 -1,29 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,84% 7,52% 6,85% 8,41% 8,98%
Sharpe Ratio 0,64 0,23 1,07 -0,64 -0,14
Bester Monat +3,22% +1,83% +3,94% +3,94% +7,77%
Schlechtester Monat -1,29% -1,29% -2,64% -7,58% -7,94%
Maximaler Verlust -5,03% -5,03% -5,03% -20,69% -21,34%
Outperformance +2,64% - +7,24% +11,71% +14,02%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 1.277,0000 +6,42% -12,29%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,9700 +11,65% -
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 10,2000 +11,71% -
Invesco Balanced-Risk Allocation... thesaurierend 16,6000 +9,28% -9,68%
Invesco Balanced-Risk Allocation... thesaurierend 13,5200 +9,03% -10,23%
Invesco Balanced-Risk Allocation... thesaurierend 124,1700 +9,50% -8,90%
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,2300 +10,98% -4,23%
Invesco Balanced-Risk Allocation... thesaurierend 12,3000 +7,99% -10,80%
Invesco Balanced-Risk Allocation... thesaurierend 19,6100 +10,48% -6,62%
Invesco Balanced-Risk Allocation... thesaurierend 31,0800 +12,41% -0,45%
Invesco Balanced-Risk Allocation... thesaurierend 18,7600 +11,80% -3,60%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,2500 +10,79% -5,83%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,4200 +8,76% -9,15%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,1600 +11,15% -5,15%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,9700 +12,39% -1,89%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.549,0000 +6,99% -10,93%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 14,2000 +12,79% +1,00%
Invesco Balanced-Risk Allocation... thesaurierend 28,4200 +11,76% -2,17%
Invesco Balanced-Risk Allocation... thesaurierend 14,8800 +11,88% -3,25%
Invesco Balanced-Risk Allocation... thesaurierend 16,4800 +12,65% +0,43%
Invesco Balanced-Risk Allocation... thesaurierend 13,7300 +10,55% -6,28%
Invesco Balanced-Risk Allocation... thesaurierend 11,5300 +7,26% -12,39%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,5100 +10,64% -6,29%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,9200 +8,12% -10,34%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,9000 +11,11% -5,33%
Invesco Balanced-Risk Allocation... ausschüttend 17,9100 +9,81% -8,34%
Invesco Balanced-Risk Allocation... thesaurierend 17,9000 +9,82% -8,30%

Performance

lfd. Jahr  
+5,86%
6 Monate  
+2,46%
1 Jahr  
+10,55%
3 Jahre
  -6,28%
5 Jahre  
+10,10%
10 Jahre  
+28,80%
seit Beginn  
+37,30%
Jahr
2023  
+3,84%
2022
  -16,79%
2021  
+9,40%
2020  
+6,94%
2019  
+11,66%
2018
  -8,23%
2017  
+8,30%
2016  
+10,62%
2015
  -4,57%