Invesco Energy Transition Fund E accumulation - EUR/ LU0123358656 /
NAV10.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7,0300EUR | -0,28% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | -3,50 | 14,91 | -0,72 | -14,34 | 0,00 | -5,19 | -14,75 | 11,01 | -2,95 | 8,27 | - |
2002 | 7,64 | 5,64 | 12,75 | -0,96 | -7,17 | -11,34 | -10,97 | 0,85 | -4,07 | 1,50 | 1,72 | -3,02 | -9,89% |
2003 | -6,61 | 6,14 | -0,75 | -5,70 | 4,84 | 3,33 | -5,71 | 10,92 | -9,49 | 0,13 | 0,13 | 6,01 | +1,12% |
2004 | 3,21 | 3,94 | 2,76 | 4,47 | -4,50 | 8,97 | 4,94 | -4,71 | 8,64 | -4,07 | 5,33 | -5,44 | +24,41% |
2005 | 8,62 | 12,87 | -2,59 | -4,48 | 10,17 | 10,73 | 10,40 | 2,52 | 11,39 | -10,28 | 6,30 | 3,44 | +73,04% |
2006 | 12,14 | -9,14 | 2,81 | -0,11 | -5,47 | 4,11 | -0,39 | -3,29 | -5,54 | 2,26 | 4,54 | -3,20 | -3,04% |
2007 | 0,12 | -1,30 | 6,81 | 4,36 | 6,81 | 0,05 | -1,46 | -2,85 | 8,12 | 0,53 | -4,77 | 10,23 | +28,59% |
2008 | -11,35 | 8,91 | -8,28 | 13,74 | 9,94 | 0,62 | -13,64 | 2,05 | -22,87 | -12,13 | -5,52 | -14,54 | -46,26% |
2009 | 12,65 | -7,13 | -0,82 | 10,96 | 7,42 | -6,15 | 4,12 | 2,48 | 3,86 | 1,40 | -4,13 | 9,77 | +37,27% |
2010 | -0,93 | 3,02 | 1,71 | 5,34 | -7,97 | -4,76 | 2,79 | -3,35 | 2,81 | 2,10 | 14,08 | 4,97 | +19,68% |
2011 | 0,99 | 7,21 | -1,01 | -6,75 | -0,83 | -2,99 | 7,25 | -16,50 | -8,94 | 17,52 | -4,69 | 2,84 | -9,68% |
2012 | 3,92 | 4,49 | -7,96 | -0,17 | -6,12 | -2,28 | 11,01 | -3,06 | 0,99 | -4,92 | -0,55 | -2,33 | -8,12% |
2013 | 8,03 | 2,15 | 5,23 | -4,91 | 6,53 | -4,85 | 1,62 | 0,55 | 1,59 | 2,16 | -1,43 | -0,48 | +16,43% |
2014 | -2,75 | 3,77 | 2,88 | 5,13 | 2,47 | 4,81 | -0,78 | 1,11 | -2,93 | -9,58 | -2,87 | -7,95 | -7,70% |
2015 | -0,41 | 7,56 | 0,33 | 8,14 | -4,97 | -6,81 | -8,90 | -7,41 | -10,55 | 14,28 | 3,62 | -16,94 | -23,63% |
2016 | -8,02 | -1,74 | 9,72 | 14,79 | -1,95 | 0,27 | -4,64 | 3,94 | 1,10 | 0,07 | 3,47 | 9,41 | +27,04% |
2017 | -5,65 | -1,91 | -3,90 | -5,41 | -7,36 | -5,48 | 0,65 | -9,65 | 14,63 | -1,17 | -1,51 | 6,19 | -20,63% |
2018 | -1,82 | -7,48 | -2,59 | 14,21 | 7,65 | 0,21 | -1,39 | -2,40 | 1,73 | -12,42 | -5,11 | -15,37 | -24,92% |
2019 | 12,61 | 3,41 | 2,34 | 0,59 | -12,88 | 3,29 | -1,96 | -8,49 | 5,11 | -6,25 | 3,49 | 5,62 | +4,24% |
2020 | -7,65 | -16,98 | -36,24 | 36,24 | -3,92 | -2,87 | -7,32 | 1,18 | -14,95 | -6,64 | 35,98 | -1,54 | -38,04% |
2021 | 4,53 | 18,54 | 4,67 | -5,78 | -1,53 | 2,86 | -3,03 | 1,69 | -2,43 | 5,12 | -4,99 | -0,79 | +17,97% |
2022 | -7,42 | 2,00 | 0,28 | -4,06 | -1,02 | -10,31 | 14,45 | -0,14 | -11,93 | 5,71 | 7,56 | -5,74 | -12,98% |
2023 | 5,63 | 1,59 | -2,27 | -3,77 | 2,56 | 3,97 | 2,55 | -7,59 | -2,24 | -10,53 | 8,53 | 6,60 | +3,20% |
2024 | -1,33 | 1,64 | 3,68 | -2,13 | 1,74 | 0,14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,66% | 11,75% | 13,72% | 18,07% | 27,32% |
Sharpe Ratio | 0,42 | 1,05 | -0,35 | -0,36 | -0,42 |
Bester Monat | +6,60% | +6,60% | +8,53% | +14,45% | +36,24% |
Schlechtester Monat | -2,13% | -2,13% | -10,53% | -11,93% | -36,24% |
Maximaler Verlust | -5,67% | -5,67% | -19,51% | -27,83% | -61,57% |
Outperformance | -3,55% | - | -11,60% | -27,87% | -35,12% |
Alle Kurse in EUR
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 | +3,69% | ||
---|---|---|---|
6 Monate | +7,66% | ||
1 Jahr | -0,99% | ||
3 Jahre | -7,98% | ||
5 Jahre | -32,92% | ||
10 Jahre | -66,86% | ||
seit Beginn | -30,60% | ||
Jahr | |||
2023 | +3,20% | ||
2022 | -12,98% | ||
2021 | +17,97% | ||
2020 | -38,04% | ||
2019 | +4,24% | ||
2018 | -24,92% | ||
2017 | -20,63% | ||
2016 | +27,04% | ||
2015 | -23,63% |