Invesco Developed Small and Mid-Cap Equity Fund A (EUR hedged) accumulation/ LU0794791284 /
NAV07.06.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.6200EUR | -0.57% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | -0.19 | 2.73 | 3.42 | 0.00 | 2.48 | 3.23 | - |
2013 | 7.29 | 1.21 | 2.88 | 2.56 | 1.52 | -1.72 | 6.15 | 0.79 | 6.96 | 4.98 | 1.26 | 2.37 | +42.36% |
2014 | -2.50 | 4.44 | 1.44 | -0.89 | 2.50 | -0.29 | -2.68 | 0.24 | -5.44 | -1.14 | 2.49 | -1.31 | -3.48% |
2015 | -2.65 | 7.53 | 0.60 | 3.72 | 0.23 | -0.92 | 0.99 | -4.73 | -5.15 | 7.15 | 0.60 | -0.06 | +6.63% |
2016 | -9.12 | 0.00 | 8.54 | 2.46 | 2.05 | -7.24 | 5.26 | 2.12 | -1.04 | -1.69 | 2.72 | 3.92 | +6.81% |
2017 | 2.33 | 2.22 | 1.17 | 3.35 | 1.42 | 2.15 | 3.28 | -0.76 | 3.06 | 1.25 | 0.18 | 2.06 | +23.90% |
2018 | 3.49 | -4.58 | -4.44 | 1.52 | -1.26 | -2.79 | 0.93 | 0.34 | -0.77 | -10.61 | -1.68 | -10.53 | -27.35% |
2019 | 11.58 | 4.09 | -1.70 | 4.64 | -10.16 | 8.21 | -1.01 | -5.73 | 2.22 | 2.95 | 2.86 | 2.05 | +19.72% |
2020 | -2.99 | -10.24 | -22.22 | 16.57 | 6.39 | 4.72 | 5.21 | 6.01 | -2.20 | 1.34 | 20.38 | 5.89 | +23.93% |
2021 | 2.91 | 4.12 | 1.74 | 3.77 | 0.15 | 0.00 | -0.77 | 1.40 | -3.72 | 1.97 | -4.38 | 3.53 | +10.80% |
2022 | -10.53 | -0.96 | 1.69 | -7.11 | -0.67 | -13.07 | 6.59 | -4.77 | -11.04 | 9.48 | 5.88 | -0.94 | -25.08% |
2023 | 6.85 | 1.08 | -2.18 | -0.09 | -3.36 | 3.48 | 4.22 | -4.41 | -6.04 | -7.75 | 9.50 | 8.97 | +8.75% |
2024 | -2.99 | 3.08 | 3.91 | -2.04 | 2.17 | 0.04 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.58% | 13.96% | 14.35% | 19.11% | 21.14% |
Sharpe Ratio | 0.44 | 1.78 | 0.30 | -0.53 | 0.04 |
Bester Monat | +8.97% | +8.97% | +9.50% | +9.50% | +20.38% |
Schlechtester Monat | -2.99% | -2.99% | -7.75% | -13.07% | -22.22% |
Maximaler Verlust | -5.71% | -5.83% | -19.19% | -38.58% | -42.59% |
Outperformance | -2.71% | - | +28.63% | +6.27% | +17.48% |
Alle Kurse in EUR
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 | +4.05% | ||
---|---|---|---|
6 Monate | +13.38% | ||
1 Jahr | +8.07% | ||
3 Jahre | -18.04% | ||
5 Jahre | +25.60% | ||
10 Jahre | +31.05% | ||
seit Beginn | +126.20% | ||
Jahr | |||
2023 | +8.75% | ||
2022 | -25.08% | ||
2021 | +10.80% | ||
2020 | +23.93% | ||
2019 | +19.72% | ||
2018 | -27.35% | ||
2017 | +23.90% | ||
2016 | +6.81% | ||
2015 | +6.63% |