Invesco Developed Small and Mid-Cap Equity Fund A accumulation - USD/ LU0607512778 /
| NAV07.06.2024 | Diff.-0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95,5500USD | -0,56% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 10,61 | -8,27 | 1,20 | - |
| 2012 | 7,67 | 7,51 | 0,94 | -1,32 | -10,85 | 1,59 | -0,03 | 2,79 | 3,53 | 0,05 | 2,56 | 3,30 | +17,76% |
| 2013 | 7,39 | 1,32 | 2,93 | 2,60 | 1,55 | -1,65 | 6,17 | 0,82 | 7,04 | 5,01 | 1,27 | 2,37 | +43,13% |
| 2014 | -2,46 | 4,50 | 1,46 | -0,94 | 2,51 | -0,27 | -2,68 | 0,21 | -5,39 | -1,12 | 2,54 | -1,30 | -3,29% |
| 2015 | -2,57 | 7,52 | 0,80 | 3,82 | 0,32 | -0,91 | 1,06 | -4,84 | -5,07 | 7,21 | 0,63 | -0,03 | +7,29% |
| 2016 | -9,08 | -0,06 | 8,71 | 2,56 | 2,12 | -7,00 | 5,33 | 2,31 | -0,90 | -1,53 | 2,76 | 4,17 | +8,30% |
| 2017 | 2,50 | 2,31 | 1,36 | 3,54 | 1,56 | 2,32 | 3,47 | -0,62 | 3,20 | 1,45 | 0,32 | 2,32 | +26,37% |
| 2018 | 3,72 | -4,36 | -4,20 | 1,77 | -1,01 | -2,50 | 1,13 | 0,63 | -0,53 | -10,40 | -1,41 | -10,18 | -25,02% |
| 2019 | 11,90 | 4,33 | -1,43 | 4,92 | -9,92 | 8,49 | -0,70 | -5,52 | 2,47 | 3,19 | 3,02 | 2,39 | +23,47% |
| 2020 | -2,82 | -10,16 | -21,93 | 16,87 | 6,63 | 5,15 | 5,31 | 6,11 | -2,11 | 1,43 | 20,44 | 6,10 | +26,63% |
| 2021 | 3,08 | 4,10 | 1,79 | 3,86 | 0,18 | 0,10 | -0,64 | 1,50 | -3,62 | 2,01 | -4,17 | 3,71 | +12,10% |
| 2022 | -10,37 | -0,92 | 2,24 | -6,90 | -0,44 | -12,78 | 7,04 | -4,34 | -10,49 | 10,07 | 6,42 | -0,66 | -21,73% |
| 2023 | 7,27 | 1,33 | -1,77 | 0,09 | -3,09 | 3,52 | 4,55 | -4,22 | -5,81 | -7,52 | 9,82 | 9,37 | +12,33% |
| 2024 | -2,95 | 3,17 | 4,04 | -1,79 | 2,23 | 0,67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,53% | 13,97% | 14,40% | 19,06% | 21,12% |
| Sharpe Ratio | 0,67 | 1,97 | 0,60 | -0,37 | 0,19 |
| Bester Monat | +9,37% | +9,37% | +9,82% | +10,07% | +20,44% |
| Schlechtester Monat | -2,95% | -2,95% | -7,52% | -12,78% | -21,93% |
| Maximaler Verlust | -5,47% | -5,78% | -18,63% | -36,45% | -42,36% |
| Outperformance | +0,38% | - | +21,95% | +6,05% | +17,89% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Developed Small and Mid-... | thesaurierend | 32,8200 | +8,17% | -1,74% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.R A... | thesaurierend | 77,2600 | +9,87% | -12,12% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.S A... | thesaurierend | 14,0200 | +11,89% | -7,28% | |
| Invesco Developed Small and Mid-... | thesaurierend | 115,6500 | +11,48% | -8,20% | |
| Invesco Developed Small and Mid-... | ausschüttend | 94,7200 | +10,64% | -10,26% | |
| Invesco Developed Small and Mid-... | thesaurierend | 22,6200 | +8,07% | -18,04% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | thesaurierend | 21,6500 | +11,71% | -7,72% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | thesaurierend | 11,0100 | +9,01% | -15,89% | |
| Invesco Developed Small and Mid-... | thesaurierend | 95,5500 | +10,65% | -10,26% |
Performance
| lfd. Jahr | +4,70% | ||
|---|---|---|---|
| 6 Monate | +14,42% | ||
| 1 Jahr | +10,65% | ||
| 3 Jahre | -10,26% | ||
| 5 Jahre | +43,40% | ||
| 10 Jahre | +63,05% | ||
| seit Beginn | +197,29% | ||
| Jahr | |||
| 2023 | +12,33% | ||
| 2022 | -21,73% | ||
| 2021 | +12,10% | ||
| 2020 | +26,63% | ||
| 2019 | +23,47% | ||
| 2018 | -25,02% | ||
| 2017 | +26,37% | ||
| 2016 | +8,30% | ||
| 2015 | +7,29% | ||
