Invesco Developed Small and Mid-Cap Equity Fund C accumulation - USD/ LU0607512851 /
| NAV07.06.2024 | Diff.-0,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115,6500USD | -0,56% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -8,23 | 1,25 | - |
| 2012 | 7,75 | 7,58 | 1,00 | -1,27 | -10,78 | 1,63 | 0,05 | 2,86 | 3,57 | 0,15 | 2,61 | 3,38 | +18,67% |
| 2013 | 7,44 | 1,38 | 2,98 | 2,69 | 1,61 | -1,60 | 6,24 | 0,89 | 7,10 | 5,08 | 1,33 | 2,45 | +44,21% |
| 2014 | -2,43 | 4,58 | 1,53 | -0,87 | 2,57 | -0,21 | -2,61 | 0,27 | -5,32 | -1,06 | 2,61 | -1,25 | -2,59% |
| 2015 | -2,49 | 7,59 | 0,86 | 3,87 | 0,38 | -0,85 | 1,13 | -4,79 | -5,01 | 7,27 | 0,71 | 0,03 | +8,11% |
| 2016 | -9,03 | 0,02 | 8,77 | 2,62 | 2,19 | -6,95 | 5,42 | 2,35 | -0,83 | -1,48 | 2,83 | 4,23 | +9,11% |
| 2017 | 2,57 | 2,36 | 1,43 | 3,60 | 1,62 | 2,39 | 3,52 | -0,55 | 3,25 | 1,52 | 0,38 | 2,37 | +27,31% |
| 2018 | 3,79 | -4,29 | -4,16 | 1,85 | -0,94 | -2,45 | 1,20 | 0,69 | -0,48 | -10,33 | -1,34 | -10,13 | -24,45% |
| 2019 | 11,98 | 4,40 | -1,39 | 4,99 | -9,85 | 8,55 | -0,64 | -5,46 | 2,53 | 3,25 | 3,09 | 2,44 | +24,39% |
| 2020 | -2,75 | -10,11 | -21,87 | 16,92 | 6,70 | 5,22 | 5,38 | 6,16 | -2,05 | 1,50 | 20,54 | 6,16 | +27,63% |
| 2021 | 3,14 | 4,15 | 1,86 | 3,92 | 0,25 | 0,18 | -0,58 | 1,56 | -3,56 | 2,07 | -4,11 | 3,77 | +12,95% |
| 2022 | -10,31 | -0,87 | 2,30 | -6,84 | -0,37 | -12,72 | 7,09 | -4,26 | -10,43 | 10,15 | 6,46 | -0,60 | -21,14% |
| 2023 | 7,35 | 1,40 | -1,71 | 0,15 | -3,03 | 3,59 | 4,61 | -4,16 | -5,75 | -7,46 | 9,90 | 9,43 | +13,19% |
| 2024 | -2,88 | 3,24 | 4,09 | -1,73 | 2,30 | 0,11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,50% | 13,96% | 14,39% | 19,05% | 21,12% |
| Sharpe Ratio | 0,62 | 2,02 | 0,54 | -0,34 | 0,21 |
| Bester Monat | +9,43% | +9,43% | +9,90% | +10,15% | +20,54% |
| Schlechtester Monat | -2,88% | -2,88% | -7,46% | -12,72% | -21,87% |
| Maximaler Verlust | -5,43% | -5,76% | -18,46% | -36,03% | -42,28% |
| Outperformance | +0,81% | - | +23,21% | +9,37% | +25,23% |
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 | +5,04% | ||
|---|---|---|---|
| 6 Monate | +14,85% | ||
| 1 Jahr | +11,48% | ||
| 3 Jahre | -8,20% | ||
| 5 Jahre | +48,92% | ||
| 10 Jahre | +75,81% | ||
| seit Beginn | +235,61% | ||
| Jahr | |||
| 2023 | +13,19% | ||
| 2022 | -21,14% | ||
| 2021 | +12,95% | ||
| 2020 | +27,63% | ||
| 2019 | +24,39% | ||
| 2018 | -24,45% | ||
| 2017 | +27,31% | ||
| 2016 | +9,11% | ||
| 2015 | +8,11% | ||
