Invesco Energy Transition Fund C (EUR hedged) accumulation/ LU0367024782 /
| NAV31.05.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4,1600EUR | +0,73% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2,78 | -26,62 | -21,54 | -3,99 | -8,12 | - |
| 2009 | 3,71 | -8,23 | 3,06 | 11,16 | 11,97 | -5,51 | 3,74 | 3,78 | 6,31 | 2,66 | -2,67 | 5,40 | +39,06% |
| 2010 | -3,75 | 0,23 | 0,75 | 4,31 | -15,03 | -5,53 | 9,94 | -6,13 | 10,49 | 3,66 | 7,43 | 7,90 | +11,48% |
| 2011 | 3,11 | 8,73 | 1,85 | -2,44 | -3,72 | -2,36 | 5,57 | -15,29 | -14,94 | 21,71 | -9,55 | -0,07 | -12,37% |
| 2012 | 5,84 | 6,63 | -8,71 | -1,00 | -11,88 | -0,82 | 8,37 | -0,69 | 3,70 | -4,23 | -0,54 | -0,86 | -6,06% |
| 2013 | 11,09 | -1,13 | 2,87 | -2,86 | 5,95 | -4,26 | 3,18 | 0,55 | 3,61 | 3,29 | -1,59 | 0,78 | +22,58% |
| 2014 | -4,24 | 5,76 | 2,92 | 5,54 | 0,93 | 5,26 | -2,64 | -0,28 | -7,30 | -9,52 | -3,57 | -10,56 | -17,91% |
| 2015 | -7,04 | 6,48 | -3,95 | 12,58 | -6,87 | -4,86 | -10,55 | -5,16 | -10,50 | 12,38 | -0,48 | -14,37 | -31,04% |
| 2016 | -7,60 | -1,96 | 14,52 | 14,97 | -4,09 | 0,10 | -4,95 | 4,27 | 1,30 | -1,87 | 0,70 | 8,28 | +23,02% |
| 2017 | -3,96 | -3,26 | -3,27 | -3,18 | -4,98 | -4,01 | 3,48 | -8,75 | 14,15 | -2,59 | 0,11 | 7,40 | -10,41% |
| 2018 | 1,85 | -9,39 | -2,01 | 12,06 | 3,76 | -0,29 | -0,69 | -3,16 | 0,82 | -14,37 | -5,08 | -15,07 | -29,84% |
| 2019 | 12,76 | 2,60 | 0,51 | 0,25 | -13,46 | 5,23 | -4,14 | -9,51 | 3,82 | -4,29 | 2,08 | 7,54 | +0,44% |
| 2020 | -9,34 | -17,23 | -36,97 | 35,19 | -1,60 | -2,78 | -2,15 | 1,71 | -16,55 | -6,90 | 39,81 | 0,66 | -33,43% |
| 2021 | 3,07 | 18,51 | 1,44 | -2,83 | -0,73 | 0,55 | -3,10 | 1,13 | -4,66 | 5,86 | -7,56 | -1,20 | +8,55% |
| 2022 | -8,89 | 2,66 | -1,08 | -8,95 | 0,00 | -12,95 | 12,40 | -3,19 | -14,18 | 7,08 | 11,57 | -3,21 | -20,81% |
| 2023 | 7,14 | -0,95 | 0,00 | -2,88 | -0,50 | 5,72 | 4,00 | -9,05 | -4,73 | -10,44 | 11,08 | 7,87 | +4,85% |
| 2024 | -3,41 | 1,51 | 3,23 | -2,88 | 2,97 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,44% | 14,52% | 16,59% | 21,71% | 29,14% |
| Sharpe Ratio | -0,06 | 1,07 | -0,02 | -0,57 | -0,46 |
| Bester Monat | +7,87% | +11,08% | +11,08% | +12,40% | +39,81% |
| Schlechtester Monat | -3,41% | -3,41% | -10,44% | -14,18% | -36,97% |
| Maximaler Verlust | -7,43% | -7,43% | -22,75% | -39,53% | -64,05% |
| Outperformance | -15,84% | - | -13,68% | -33,53% | -40,14% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | thesaurierend | 7,0200 | +3,24% | -8,83% | |
| Invesco Energy Transition Fund R... | thesaurierend | 2,6000 | +4,84% | -18,75% | |
| Invesco Energy Transition Fd.B A... | thesaurierend | 7,2700 | +4,91% | -18,50% | |
| Invesco Energy Transition Fd.A A... | thesaurierend | 30,1900 | +5,12% | -16,99% | |
| Invesco Energy Transition Fund C... | thesaurierend | 10,0900 | +5,88% | -16,47% | |
| Invesco Energy Transition Fund C... | thesaurierend | 4,1600 | +3,48% | -23,67% | |
| Invesco Energy Transition Fund A... | ausschüttend | 8,5500 | +5,30% | -17,59% | |
| Invesco Energy Transition Fd.Z A... | thesaurierend | 4,6900 | +3,53% | -23,37% | |
| Invesco Energy Transition Fd.Z A... | thesaurierend | 5,6400 | +5,82% | -16,32% | |
| Invesco Energy Transition Fund A... | thesaurierend | 10,6500 | +3,50% | - | |
| Invesco Energy Transition Fund A... | thesaurierend | 3,7200 | +3,05% | -24,70% | |
| Invesco Energy Transition Fund A... | thesaurierend | 9,0000 | +5,39% | -17,58% |
Performance
| lfd. Jahr | +1,22% | ||
|---|---|---|---|
| 6 Monate | +9,19% | ||
| 1 Jahr | +3,48% | ||
| 3 Jahre | -23,67% | ||
| 5 Jahre | -39,53% | ||
| 10 Jahre | -75,94% | ||
| seit Beginn | -79,38% | ||
| Jahr | |||
| 2023 | +4,85% | ||
| 2022 | -20,81% | ||
| 2021 | +8,55% | ||
| 2020 | -33,43% | ||
| 2019 | +0,44% | ||
| 2018 | -29,84% | ||
| 2017 | -10,41% | ||
| 2016 | +23,02% | ||
| 2015 | -31,04% | ||
