Invesco Energy Transition Fund A accumulation - USD/ LU0123357419 /
| NAV10.06.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8,9200USD | -1,76% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | -3,31 | 15,56 | -0,81 | -14,39 | -0,21 | -4,34 | -14,84 | 11,05 | -4,22 | 8,92 | - |
| 2002 | -6,62 | 6,13 | 13,59 | 2,49 | -3,40 | -6,04 | -12,11 | 1,46 | -4,09 | 1,88 | 2,46 | 2,28 | -4,38% |
| 2003 | -3,52 | 5,60 | 0,35 | -3,33 | 11,52 | -0,21 | -6,40 | 6,84 | -3,20 | 0,00 | 3,09 | 11,76 | +22,65% |
| 2004 | 1,44 | 4,15 | 1,36 | 2,23 | -2,01 | 7,94 | 4,30 | -4,44 | 10,86 | -0,60 | 9,63 | -2,68 | +35,69% |
| 2005 | 3,46 | 15,27 | -4,79 | -4,35 | 5,39 | 7,95 | 10,67 | 3,61 | 9,76 | -9,93 | 3,83 | 3,98 | +51,20% |
| 2006 | 14,74 | -10,77 | 4,97 | 3,60 | -3,10 | 2,98 | -0,04 | -2,52 | -6,72 | 2,45 | 8,79 | -3,40 | +8,72% |
| 2007 | -1,59 | 0,70 | 7,92 | 6,66 | 5,64 | 0,32 | 0,39 | -3,11 | 12,26 | 2,40 | -2,60 | 10,00 | +44,83% |
| 2008 | -10,49 | 11,61 | -4,45 | 11,79 | 9,60 | 2,89 | -14,72 | -3,75 | -24,65 | -21,97 | -4,64 | -6,26 | -48,07% |
| 2009 | 2,57 | -8,29 | 4,06 | 11,54 | 13,06 | -5,64 | 4,16 | 4,00 | 6,37 | 2,93 | -2,73 | 5,14 | +41,30% |
| 2010 | -3,88 | 0,38 | 0,71 | 4,32 | -14,93 | -5,34 | 9,84 | -6,03 | 10,64 | 3,59 | 7,40 | 7,90 | +11,91% |
| 2011 | 3,17 | 8,67 | 1,87 | -2,46 | -3,76 | -2,42 | 5,55 | -15,32 | -14,85 | 22,16 | -9,42 | 0,04 | -11,87% |
| 2012 | 5,94 | 6,61 | -8,63 | -0,99 | -11,86 | -0,77 | 8,38 | -0,63 | 3,83 | -4,26 | -0,47 | -0,90 | -5,65% |
| 2013 | 11,06 | -1,05 | 2,80 | -2,92 | 5,97 | -4,26 | 3,16 | 0,49 | 3,65 | 3,30 | -1,62 | 0,71 | +22,39% |
| 2014 | -4,18 | 5,73 | 2,94 | 5,44 | 0,90 | 5,21 | -2,61 | -0,34 | -7,29 | -9,58 | -3,62 | -10,26 | -17,87% |
| 2015 | -7,04 | 6,55 | -3,92 | 12,74 | -6,88 | -4,92 | -10,50 | -5,38 | -10,41 | 12,28 | -0,48 | -14,42 | -31,07% |
| 2016 | -7,70 | -1,97 | 14,74 | 15,08 | -4,04 | 0,27 | -4,90 | 4,35 | 1,37 | -1,79 | 0,66 | 8,60 | +24,17% |
| 2017 | -3,88 | -3,20 | -3,20 | -3,02 | -4,97 | -3,83 | 3,60 | -8,60 | 14,21 | -2,51 | 0,18 | 7,72 | -9,18% |
| 2018 | 2,00 | -9,20 | -1,68 | 12,26 | 3,97 | -0,10 | -0,47 | -2,89 | 0,97 | -14,15 | -4,74 | -14,74 | -27,76% |
| 2019 | 12,99 | 2,86 | 0,73 | 0,46 | -13,33 | 5,58 | -4,00 | -9,30 | 4,10 | -4,26 | 2,14 | 7,90 | +2,92% |
| 2020 | -9,19 | -17,19 | -36,44 | 35,31 | -1,50 | -2,23 | -1,92 | 1,83 | -16,45 | -6,90 | 39,66 | 0,77 | -31,89% |
| 2021 | 3,40 | 18,35 | 1,43 | -2,92 | -0,64 | 0,46 | -2,92 | 1,13 | -4,55 | 5,93 | -7,53 | -0,89 | +9,43% |
| 2022 | -8,72 | 2,41 | -0,54 | -8,73 | 0,24 | -12,60 | 12,67 | -2,75 | -13,65 | 7,55 | 12,19 | -2,83 | -17,54% |
| 2023 | 7,29 | -0,57 | 0,11 | -2,62 | -0,23 | 5,74 | 4,32 | -8,92 | -4,66 | -10,15 | 11,43 | 8,06 | +7,53% |
| 2024 | -3,28 | 1,52 | 3,22 | -2,45 | 2,86 | -0,89 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,58% | 15,01% | 16,56% | 21,64% | 29,02% |
| Sharpe Ratio | -0,13 | 0,81 | -0,27 | -0,46 | -0,41 |
| Bester Monat | +8,06% | +8,06% | +11,43% | +12,67% | +39,66% |
| Schlechtester Monat | -3,28% | -3,28% | -10,15% | -13,65% | -36,44% |
| Maximaler Verlust | -7,21% | -7,21% | -22,30% | -37,57% | -63,34% |
| Outperformance | -8,11% | - | -7,67% | -16,71% | -29,74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | thesaurierend | 7,0300 | -0,99% | -7,98% | |
| Invesco Energy Transition Fund R... | thesaurierend | 2,5800 | -1,15% | -18,87% | |
| Invesco Energy Transition Fd.B A... | thesaurierend | 7,2100 | -1,23% | -18,53% | |
| Invesco Energy Transition Fd.A A... | thesaurierend | 29,9200 | -1,06% | -17,05% | |
| Invesco Energy Transition Fund C... | thesaurierend | 10,0000 | -0,40% | -16,53% | |
| Invesco Energy Transition Fund C... | thesaurierend | 4,1200 | -2,60% | -23,84% | |
| Invesco Energy Transition Fund A... | ausschüttend | 8,4800 | -0,74% | -17,57% | |
| Invesco Energy Transition Fd.Z A... | thesaurierend | 4,6500 | -2,52% | -23,39% | |
| Invesco Energy Transition Fd.Z A... | thesaurierend | 5,6000 | -0,18% | -16,29% | |
| Invesco Energy Transition Fund A... | thesaurierend | 10,6700 | -0,56% | - | |
| Invesco Energy Transition Fund A... | thesaurierend | 3,6800 | -3,16% | -24,90% | |
| Invesco Energy Transition Fund A... | thesaurierend | 8,9200 | -0,78% | -17,64% |
Performance
| lfd. Jahr | +0,79% | ||
|---|---|---|---|
| 6 Monate | +7,60% | ||
| 1 Jahr | -0,78% | ||
| 3 Jahre | -17,64% | ||
| 5 Jahre | -34,60% | ||
| 10 Jahre | -71,97% | ||
| seit Beginn | -10,80% | ||
| Jahr | |||
| 2023 | +7,53% | ||
| 2022 | -17,54% | ||
| 2021 | +9,43% | ||
| 2020 | -31,89% | ||
| 2019 | +2,92% | ||
| 2018 | -27,76% | ||
| 2017 | -9,18% | ||
| 2016 | +24,17% | ||
| 2015 | -31,07% | ||
