Invesco Developed Small and Mid-Cap Equity Fund E accumulation - EUR/ LU0607512935 /
| NAV07.06.2024 | Diff.-0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32,8200EUR | -0,67% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 5,60 | 5,31 | 1,74 | -0,51 | -5,06 | 0,09 | 2,35 | 0,35 | 0,70 | -0,61 | 2,46 | 1,89 | +14,78% |
| 2013 | 4,38 | 4,60 | 5,40 | 0,44 | 2,11 | -2,28 | 4,60 | 0,91 | 4,91 | 3,89 | 1,46 | 1,13 | +36,11% |
| 2014 | -0,93 | 2,56 | 1,40 | -1,20 | 4,07 | -0,58 | -0,82 | 1,66 | -0,99 | -1,06 | 3,39 | 1,21 | +8,84% |
| 2015 | 4,38 | 8,60 | 5,26 | -0,43 | 2,39 | -2,94 | 2,89 | -6,88 | -5,17 | 9,11 | 4,81 | -3,06 | +18,92% |
| 2016 | -9,32 | 0,21 | 3,94 | 2,33 | 4,30 | -7,01 | 5,61 | 1,98 | -1,18 | 0,34 | 5,63 | 5,02 | +11,04% |
| 2017 | 0,60 | 3,68 | 0,58 | 1,03 | -0,97 | 0,53 | 0,53 | -1,74 | 3,55 | 2,91 | -1,39 | 0,94 | +10,54% |
| 2018 | -0,19 | -2,54 | -5,08 | 3,63 | 2,48 | -2,26 | 0,28 | 1,13 | 0,16 | -8,60 | -1,66 | -10,85 | -21,99% |
| 2019 | 11,48 | 4,92 | 0,13 | 5,07 | -9,45 | 6,18 | 1,35 | -4,66 | 3,54 | 1,01 | 4,38 | 0,24 | +25,10% |
| 2020 | -1,20 | -9,81 | -21,67 | 17,54 | 4,13 | 4,39 | -0,45 | 5,39 | -0,38 | 1,71 | 17,21 | 3,55 | +15,08% |
| 2021 | 4,26 | 4,26 | 4,94 | 0,82 | -0,75 | 2,58 | -0,80 | 2,00 | -1,46 | 1,25 | -1,67 | 3,94 | +20,80% |
| 2022 | -9,15 | -1,33 | 3,14 | -2,27 | -1,71 | -10,37 | 8,65 | -1,89 | -8,56 | 8,14 | 1,98 | -3,66 | -17,56% |
| 2023 | 5,64 | 3,46 | -4,20 | -1,00 | -0,34 | 1,75 | 2,78 | -2,84 | -3,55 | -7,98 | 7,17 | 7,70 | +7,55% |
| 2024 | -0,87 | 3,17 | 4,49 | -1,36 | 1,04 | -0,27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,97% | 11,02% | 11,41% | 15,70% | 19,00% |
| Sharpe Ratio | 1,03 | 2,14 | 0,39 | -0,28 | 0,20 |
| Bester Monat | +7,70% | +7,70% | +7,70% | +8,65% | +17,54% |
| Schlechtester Monat | -1,36% | -1,36% | -7,98% | -10,37% | -21,67% |
| Maximaler Verlust | -4,30% | -4,30% | -14,30% | -26,15% | -41,11% |
| Outperformance | +1,09% | - | +20,08% | +10,73% | +20,73% |
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 | +6,21% | ||
|---|---|---|---|
| 6 Monate | +12,82% | ||
| 1 Jahr | +8,17% | ||
| 3 Jahre | -1,74% | ||
| 5 Jahre | +43,57% | ||
| 10 Jahre | +91,26% | ||
| seit Beginn | +228,20% | ||
| Jahr | |||
| 2023 | +7,55% | ||
| 2022 | -17,56% | ||
| 2021 | +20,80% | ||
| 2020 | +15,08% | ||
| 2019 | +25,10% | ||
| 2018 | -21,99% | ||
| 2017 | +10,54% | ||
| 2016 | +11,04% | ||
| 2015 | +18,92% | ||
