Invesco Sustainable Global Structured Equity Fund C accumulation - USD/ LU1218206685 /
| NAV03.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.2800USD | +0.59% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.00 | 2.92 | -4.96 | -2.88 | 7.13 | 0.31 | -1.33 | - |
| 2016 | -6.83 | 0.89 | 3.96 | -1.06 | 0.75 | -0.64 | 4.17 | -1.74 | 0.52 | -2.60 | 1.39 | 1.05 | -0.62% |
| 2017 | 1.66 | 2.66 | 1.60 | 2.36 | 0.86 | -0.76 | -0.38 | 1.25 | 0.57 | 3.02 | 0.82 | 0.82 | +15.40% |
| 2018 | 1.89 | -2.12 | -2.53 | 3.80 | 1.16 | -0.88 | 0.71 | -0.27 | -1.33 | -5.67 | -0.67 | -4.41 | -10.19% |
| 2019 | 6.63 | 2.64 | 0.28 | 1.83 | -4.22 | 5.53 | 1.96 | -2.09 | 0.89 | 1.94 | 2.25 | -0.34 | +18.17% |
| 2020 | 1.70 | -8.27 | -14.48 | 9.80 | 1.84 | 0.67 | 3.31 | 2.11 | -2.33 | -2.94 | 5.96 | 2.68 | -2.29% |
| 2021 | 1.57 | -0.09 | 6.51 | 3.30 | 2.10 | -0.08 | 2.21 | 1.72 | -3.16 | 2.43 | -0.37 | 5.13 | +23.04% |
| 2022 | -4.74 | -1.41 | 3.54 | -3.42 | -1.28 | -7.70 | 5.20 | -2.83 | -7.75 | 7.09 | 4.82 | -1.40 | -10.67% |
| 2023 | 3.48 | -0.61 | 0.23 | 1.53 | -1.89 | 4.62 | 2.87 | -1.79 | -2.26 | -3.80 | 6.90 | 5.00 | +14.56% |
| 2024 | 2.97 | 2.01 | 3.75 | -2.79 | -0.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.96% | 8.04% | 8.77% | 12.43% | 14.18% |
| Sharpe Ratio | 1.71 | 3.69 | 1.29 | 0.19 | 0.20 |
| Bester Monat | +5.00% | +6.90% | +6.90% | +7.09% | +9.80% |
| Schlechtester Monat | -2.79% | -2.79% | -3.80% | -7.75% | -14.48% |
| Maximaler Verlust | -5.01% | -5.01% | -8.78% | -20.17% | -31.89% |
| Outperformance | +5.21% | - | -6.98% | -19.02% | -29.29% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | thesaurierend | 67.4300 | +17.21% | +30.55% | |
| Invesco Sustainable Global Struc... | thesaurierend | 48.6400 | +14.07% | +14.93% | |
| Invesco Sustainable Global Struc... | thesaurierend | 14.1100 | +13.97% | +15.66% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | ausschüttend | 9.5900 | +14.76% | +18.17% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | ausschüttend | 97.6000 | +14.18% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | thesaurierend | 11.4100 | +15.14% | - | |
| Invesco Sustainable Global Struc... | ausschüttend | 69.1800 | +15.15% | +19.50% | |
| Invesco Sustainable Global Struc... | thesaurierend | 51.4800 | +12.70% | +11.26% | |
| Invesco Sustainable Global Struc... | thesaurierend | 15.2800 | +15.15% | +19.56% | |
| Invesco Sustainable Global Struc... | ausschüttend | 11.3900 | +13.00% | +12.09% | |
| Invesco Sustainable Global Struc... | thesaurierend | 46.5700 | +12.24% | +9.96% | |
| Invesco Sustainable Global Struc... | ausschüttend | 11.6100 | +12.38% | +9.99% | |
| Invesco Sustainable Global Struc... | thesaurierend | 14.7300 | +14.72% | +18.12% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | thesaurierend | 13.6800 | +12.78% | +11.58% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | ausschüttend | 13.4700 | +15.25% | +19.91% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | thesaurierend | 13.4100 | +15.21% | +19.84% | |
| Invesco Sustainable Global Struc... | ausschüttend | 65.9600 | +14.70% | +18.10% |
Performance
| lfd. Jahr | +5.52% | ||
|---|---|---|---|
| 6 Monate | +15.41% | ||
| 1 Jahr | +15.15% | ||
| 3 Jahre | +19.56% | ||
| 5 Jahre | +37.91% | ||
| seit Beginn | +52.80% | ||
| Jahr | |||
| 2023 | +14.56% | ||
| 2022 | -10.67% | ||
| 2021 | +23.04% | ||
| 2020 | -2.29% | ||
| 2019 | +18.17% | ||
| 2018 | -10.19% | ||
| 2017 | +15.40% | ||
| 2016 | -0.62% | ||
