Invesco Global F&O Fd.A USD/ LU1218204391 /
NAV16.05.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.9400USD | +1.22% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.54 | 1.42 | 1.96 | 2.57 | -0.72 | 4.59 | 1.29 | 0.77 | 1.77 | - |
2018 | 5.97 | -3.60 | -3.00 | 3.60 | -1.70 | -1.07 | 2.82 | -5.65 | -1.28 | -8.67 | -1.04 | -7.20 | -19.82% |
2019 | 11.27 | 2.60 | -2.99 | 6.91 | -12.58 | 7.19 | 1.03 | -4.98 | 5.83 | 4.40 | 2.20 | 6.10 | +27.61% |
2020 | -2.51 | -10.31 | -16.31 | 11.07 | 1.40 | 2.26 | 6.83 | 5.94 | -5.01 | -0.81 | 13.80 | 3.96 | +6.32% |
2021 | 4.80 | 0.22 | 3.05 | 6.62 | -0.13 | 1.12 | -0.59 | 3.16 | -4.91 | 6.71 | 0.57 | 3.31 | +25.99% |
2022 | -10.65 | -4.06 | 4.09 | -9.76 | -1.50 | -9.61 | 11.39 | -6.74 | -10.80 | 4.92 | 7.20 | -0.73 | -25.83% |
2023 | 8.89 | 1.42 | 2.29 | 0.87 | 4.37 | 3.77 | 4.43 | -1.27 | -3.08 | -3.77 | 12.10 | 6.13 | +41.19% |
2024 | 4.10 | 5.44 | 3.16 | -2.24 | 4.07 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.98% | 11.08% | 11.96% | 19.47% | 20.74% |
Sharpe Ratio | 3.57 | 4.81 | 3.05 | 0.33 | 0.45 |
Bester Monat | +6.13% | +12.10% | +12.10% | +12.10% | +13.80% |
Schlechtester Monat | -2.24% | -2.24% | -3.77% | -10.80% | -16.31% |
Maximaler Verlust | -3.86% | -3.86% | -9.32% | -34.66% | -36.83% |
Outperformance | +3.16% | - | +7.69% | -10.84% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global F&O Fd.R USD | thesaurierend | 18.7400 | +39.43% | +31.23% | |
Invesco Global F&O Fd.E EUR | thesaurierend | 17.7500 | +39.87% | +47.18% | |
Invesco Global F&O Fd.C USD | thesaurierend | 21.0400 | +41.21% | +36.27% | |
Invesco Global F&O Fd.C USD | ausschüttend | 16.4100 | +41.22% | +36.30% | |
Invesco Global F&O Fd.A USD | thesaurierend | 19.9400 | +40.32% | +33.92% | |
Invesco Global F&O Fd.A USD | ausschüttend | 16.0600 | +40.38% | +33.95% | |
Invesco Global F&O Fd.Z USD | thesaurierend | 21.4300 | +41.45% | +37.11% | |
Invesco Global F&O Fd.Z USD | ausschüttend | 16.5100 | +41.48% | +37.14% | |
Invesco Global Founders & Owners... | thesaurierend | 14.5600 | +40.81% | - |
Performance
lfd. Jahr | +15.19% | ||
---|---|---|---|
6 Monate | +25.09% | ||
1 Jahr | +40.32% | ||
3 Jahre | +33.92% | ||
5 Jahre | +85.83% | ||
10 Jahre | - | ||
seit Beginn | +97.82% | ||
Jahr | |||
2023 | +41.19% | ||
2022 | -25.83% | ||
2021 | +25.99% | ||
2020 | +6.32% | ||
2019 | +27.61% | ||
2018 | -19.82% |