Invesco Energy Transition Fund C accumulation - USD/ LU0123358144 /
| NAV07.06.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,1800USD | -0,49% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | -3,21 | 15,65 | -0,81 | -14,45 | -0,11 | -4,33 | -14,81 | 11,15 | -4,20 | 9,01 | - |
| 2002 | -6,59 | 6,10 | 13,75 | 2,48 | -3,29 | -6,00 | -12,13 | 1,57 | -4,17 | 1,87 | 2,56 | 2,38 | -3,91% |
| 2003 | -3,49 | 5,66 | 0,34 | -3,30 | 11,63 | -0,21 | -6,33 | 6,87 | -3,16 | 0,00 | 3,16 | 11,92 | +23,37% |
| 2004 | 1,41 | 4,09 | 1,52 | 2,20 | -1,89 | 7,98 | 4,31 | -4,36 | 10,83 | -0,59 | 9,68 | -2,56 | +36,29% |
| 2005 | 3,46 | 15,31 | -4,75 | -4,32 | 5,47 | 7,96 | 10,73 | 3,68 | 9,78 | -9,88 | 3,89 | 3,98 | +51,87% |
| 2006 | 14,85 | -10,75 | 4,98 | 3,68 | -3,06 | 2,99 | 0,04 | -2,49 | -6,71 | 2,52 | 8,85 | -3,38 | +9,29% |
| 2007 | -1,54 | 0,72 | 7,98 | 6,69 | 5,69 | 0,35 | 0,45 | -3,08 | 12,29 | 2,49 | -2,58 | 10,02 | +45,50% |
| 2008 | -10,42 | 11,64 | -4,41 | 11,83 | 9,64 | 2,96 | -14,69 | -3,70 | -24,61 | -21,95 | -4,61 | -6,23 | -47,82% |
| 2009 | 2,63 | -8,24 | 4,08 | 11,59 | 13,10 | -5,59 | 4,18 | 4,06 | 6,42 | 2,97 | -2,69 | 5,16 | +41,99% |
| 2010 | -3,83 | 0,44 | 0,72 | 4,37 | -14,88 | -5,32 | 9,92 | -5,97 | 10,65 | 3,63 | 7,41 | 7,98 | +12,49% |
| 2011 | 3,23 | 8,69 | 1,93 | -2,43 | -3,73 | -2,40 | 5,60 | -15,27 | -14,80 | 22,14 | -9,36 | 0,08 | -11,44% |
| 2012 | 5,98 | 6,66 | -8,62 | -0,94 | -11,83 | -0,73 | 8,49 | -0,64 | 3,86 | -4,18 | -0,48 | -0,85 | -5,20% |
| 2013 | 11,13 | -1,03 | 2,87 | -2,86 | 5,96 | -4,18 | 3,19 | 0,53 | 3,71 | 3,31 | -1,55 | 0,77 | +23,05% |
| 2014 | -4,16 | 5,76 | 2,99 | 5,48 | 0,94 | 5,27 | -2,59 | -0,29 | -7,26 | -9,53 | -3,59 | -10,24 | -17,50% |
| 2015 | -6,94 | 6,54 | -3,86 | 12,78 | -6,86 | -4,83 | -10,45 | -5,34 | -10,43 | 12,37 | -0,45 | -14,40 | -30,73% |
| 2016 | -7,68 | -1,95 | 14,79 | 15,18 | -3,99 | 0,30 | -4,85 | 4,35 | 1,48 | -1,75 | 0,71 | 8,61 | +24,80% |
| 2017 | -3,87 | -3,15 | -3,11 | -3,05 | -4,91 | -3,76 | 3,61 | -8,49 | 14,20 | -2,48 | 0,28 | 7,65 | -8,77% |
| 2018 | 2,10 | -9,16 | -1,65 | 12,28 | 4,04 | -0,05 | -0,43 | -2,80 | 1,04 | -14,14 | -4,75 | -14,71 | -27,35% |
| 2019 | 13,09 | 2,86 | 0,85 | 0,48 | -13,31 | 5,58 | -3,91 | -9,23 | 4,11 | -4,17 | 2,10 | 7,93 | +3,45% |
| 2020 | -9,12 | -17,14 | -36,40 | 35,23 | -1,47 | -2,03 | -2,07 | 2,00 | -16,45 | -6,91 | 39,78 | 0,80 | -31,56% |
| 2021 | 3,48 | 18,44 | 1,46 | -2,88 | -0,58 | 0,50 | -2,88 | 1,19 | -4,61 | 5,98 | -7,38 | -0,98 | +9,94% |
| 2022 | -8,59 | 2,47 | -0,58 | -8,64 | 0,21 | -12,62 | 12,86 | -2,80 | -13,61 | 7,55 | 12,26 | -2,76 | -17,09% |
| 2023 | 7,31 | -0,51 | 0,20 | -2,65 | -0,21 | 5,77 | 4,37 | -8,94 | -4,49 | -10,16 | 11,44 | 8,19 | +8,07% |
| 2024 | -3,33 | 1,57 | 3,29 | -2,39 | 2,85 | 0,89 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,40% | 14,74% | 16,42% | 21,58% | 28,97% |
| Sharpe Ratio | 0,19 | 1,20 | -0,04 | -0,43 | -0,38 |
| Bester Monat | +8,19% | +8,19% | +11,44% | +12,86% | +39,78% |
| Schlechtester Monat | -3,33% | -3,33% | -10,16% | -13,61% | -36,40% |
| Maximaler Verlust | -7,14% | -7,14% | -22,33% | -37,22% | -63,20% |
| Outperformance | +4,43% | - | +2,58% | -7,11% | -14,06% |
Alle Kurse in USD
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 | +2,72% | ||
|---|---|---|---|
| 6 Monate | +10,17% | ||
| 1 Jahr | +3,04% | ||
| 3 Jahre | -15,80% | ||
| 5 Jahre | -31,31% | ||
| 10 Jahre | -69,77% | ||
| seit Beginn | +1,80% | ||
| Jahr | |||
| 2023 | +8,07% | ||
| 2022 | -17,09% | ||
| 2021 | +9,94% | ||
| 2020 | -31,56% | ||
| 2019 | +3,45% | ||
| 2018 | -27,35% | ||
| 2017 | -8,77% | ||
| 2016 | +24,80% | ||
| 2015 | -30,73% | ||
