Invesco Global F&O Fd.A USD/ LU1218204391 /
NAV05.06.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,6500USD | +0,87% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,36 | 1,18 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,87% | 11,54% | 11,61% | 19,47% | 20,71% |
Sharpe Ratio | 2,61 | 3,58 | 2,42 | 0,27 | 0,47 |
Bester Monat | +6,13% | +6,13% | +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 | 18,4600 | +30,92% | +27,14% | |
Invesco Global F&O Fd.E EUR | thesaurierend | 17,4900 | +28,98% | +42,54% | |
Invesco Global F&O Fd.C USD | thesaurierend | 20,7500 | +32,67% | +32,17% | |
Invesco Global F&O Fd.C USD | ausschüttend | 16,1800 | +32,62% | +32,08% | |
Invesco Global F&O Fd.A USD | thesaurierend | 19,6500 | +31,88% | +29,79% | |
Invesco Global F&O Fd.A USD | ausschüttend | 15,8200 | +31,83% | +29,78% | |
Invesco Global F&O Fd.Z USD | thesaurierend | 21,1300 | +32,89% | +32,89% | |
Invesco Global F&O Fd.Z USD | ausschüttend | 16,2700 | +32,94% | +32,94% | |
Invesco Global Founders & Owners... | thesaurierend | 14,3500 | +29,86% | - |
Performance
lfd. Jahr | +13,52% | ||
---|---|---|---|
6 Monate | +20,40% | ||
1 Jahr | +31,88% | ||
3 Jahre | +29,79% | ||
5 Jahre | +89,31% | ||
10 Jahre | - | ||
seit Beginn | +94,94% | ||
Jahr | |||
2023 | +41,19% | ||
2022 | -25,83% | ||
2021 | +25,99% | ||
2020 | +6,32% | ||
2019 | +27,61% | ||
2018 | -19,82% |