Invesco Energy Transition Fund A (EUR hedged) accumulation/ LU0367024519 /
| NAV07.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3,7500EUR | -0,53% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2,80 | -26,04 | -21,50 | -4,04 | -8,24 | - |
| 2009 | 3,65 | -8,16 | 2,96 | 11,08 | 11,89 | -5,66 | 3,72 | 3,68 | 6,25 | 2,62 | -2,71 | 5,41 | +38,20% |
| 2010 | -3,85 | 0,16 | 0,71 | 4,28 | -15,09 | -5,54 | 9,87 | -6,19 | 10,48 | 3,60 | 7,42 | 7,79 | +10,80% |
| 2011 | 3,07 | 8,66 | 1,77 | -2,45 | -3,80 | -2,42 | 5,62 | -15,34 | -15,05 | 21,67 | -9,54 | -0,16 | -12,88% |
| 2012 | 5,87 | 6,58 | -8,74 | -1,06 | -11,90 | -0,96 | 8,36 | -0,73 | 3,68 | -4,26 | -0,58 | -1,00 | -6,57% |
| 2013 | 11,06 | -1,21 | 2,82 | -2,90 | 5,89 | -4,26 | 3,09 | 0,51 | 3,64 | 3,23 | -1,63 | 0,76 | +22,03% |
| 2014 | -4,19 | 5,66 | 2,92 | 5,47 | 0,87 | 5,20 | -2,65 | -0,30 | -7,34 | -9,62 | -3,55 | -10,21 | -17,91% |
| 2015 | -7,02 | 6,38 | -3,97 | 12,59 | -6,96 | -4,96 | -10,52 | -5,14 | -10,52 | 12,22 | -0,52 | -14,39 | -31,35% |
| 2016 | -7,67 | -1,98 | 14,40 | 15,06 | -4,19 | 0,00 | -5,02 | 4,27 | 1,19 | -1,81 | 0,54 | 8,31 | +22,29% |
| 2017 | -3,98 | -3,32 | -3,33 | -3,22 | -5,05 | -3,99 | 3,40 | -8,76 | 14,13 | -2,69 | 0,00 | 7,44 | -10,86% |
| 2018 | 1,68 | -9,45 | -1,94 | 12,01 | 3,65 | -0,32 | -0,75 | -3,13 | 0,78 | -14,46 | -5,03 | -15,08 | -30,17% |
| 2019 | 12,64 | 2,56 | 0,55 | 0,14 | -13,48 | 5,25 | -4,23 | -9,46 | 3,83 | -4,36 | 1,93 | 7,57 | 0,00% |
| 2020 | -9,44 | -17,31 | -36,97 | 35,25 | -1,75 | -2,81 | -2,10 | 1,88 | -16,58 | -7,26 | 39,80 | 0,73 | -33,76% |
| 2021 | 2,90 | 18,54 | 1,58 | -3,12 | -0,60 | 0,40 | -3,02 | 1,04 | -4,73 | 5,83 | -7,55 | -1,32 | +7,97% |
| 2022 | -8,72 | 2,45 | -1,20 | -8,96 | 0,00 | -13,03 | 12,54 | -3,26 | -14,04 | 6,86 | 11,32 | -3,02 | -21,03% |
| 2023 | 7,08 | -1,06 | 0,00 | -2,94 | -0,55 | 5,82 | 3,93 | -9,07 | -4,71 | -10,47 | 10,71 | 7,92 | +4,25% |
| 2024 | -3,53 | 1,69 | 3,05 | -2,69 | 2,76 | 0,81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,42% | 14,75% | 16,39% | 21,68% | 29,02% |
| Sharpe Ratio | 0,05 | 1,03 | - | -0,58 | -0,48 |
| Bester Monat | +7,92% | +7,92% | +10,71% | +12,54% | +39,80% |
| Schlechtester Monat | -3,53% | -3,53% | -10,47% | -14,04% | -36,97% |
| Maximaler Verlust | -7,24% | -7,24% | -23,06% | -40,04% | -64,11% |
| Outperformance | -16,32% | - | -14,42% | -34,30% | -41,44% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | thesaurierend | 7,0500 | +0,28% | -8,80% | |
| Invesco Energy Transition Fund R... | thesaurierend | 2,6200 | +1,95% | -18,38% | |
| Invesco Energy Transition Fd.B A... | thesaurierend | 7,3300 | +1,95% | -18,01% | |
| Invesco Energy Transition Fd.A A... | thesaurierend | 30,4200 | +2,08% | -16,45% | |
| Invesco Energy Transition Fund C... | thesaurierend | 10,1800 | +3,04% | -15,80% | |
| Invesco Energy Transition Fund C... | thesaurierend | 4,1900 | +0,48% | -23,26% | |
| Invesco Energy Transition Fund A... | ausschüttend | 8,6200 | +2,44% | -17,00% | |
| Invesco Energy Transition Fd.Z A... | thesaurierend | 4,7300 | +0,85% | -22,84% | |
| Invesco Energy Transition Fd.Z A... | thesaurierend | 5,6900 | +2,89% | -15,70% | |
| Invesco Energy Transition Fund A... | thesaurierend | 10,7000 | +0,75% | - | |
| Invesco Energy Transition Fund A... | thesaurierend | 3,7500 | 0,00% | -24,24% | |
| Invesco Energy Transition Fund A... | thesaurierend | 9,0800 | +2,60% | -16,93% |
Performance
| lfd. Jahr | +1,90% | ||
|---|---|---|---|
| 6 Monate | +9,01% | ||
| 1 Jahr | 0,00% | ||
| 3 Jahre | -24,24% | ||
| 5 Jahre | -41,50% | ||
| 10 Jahre | -76,95% | ||
| seit Beginn | -79,54% | ||
| Jahr | |||
| 2023 | +4,25% | ||
| 2022 | -21,03% | ||
| 2021 | +7,97% | ||
| 2020 | -33,76% | ||
| 2019 | 0,00% | ||
| 2018 | -30,17% | ||
| 2017 | -10,86% | ||
| 2016 | +22,29% | ||
| 2015 | -31,35% | ||
