Invesco Global F&O Fd.C USD/ LU1218204631 /
NAV15.05.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,7800USD | +0,63% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3,59 | 1,41 | 2,03 | 2,63 | -0,71 | 4,62 | 1,44 | 0,75 | 1,83 | - |
2018 | 6,04 | -3,54 | -2,95 | 3,62 | -1,59 | -1,05 | 2,85 | -5,63 | -1,18 | -8,67 | -0,93 | -7,23 | -19,35% |
2019 | 11,34 | 2,73 | -3,01 | 7,03 | -12,53 | 7,21 | 1,09 | -5,04 | 5,87 | 4,56 | 2,22 | 6,19 | +28,44% |
2020 | -2,52 | -10,19 | -16,29 | 11,08 | 1,45 | 2,39 | 6,80 | 6,02 | -4,94 | -0,78 | 13,87 | 3,98 | +6,93% |
2021 | 4,79 | 0,28 | 3,16 | 6,66 | -0,06 | 1,21 | -0,57 | 3,17 | -4,85 | 6,78 | 0,60 | 3,37 | +26,75% |
2022 | -10,58 | -4,03 | 4,13 | -9,76 | -1,37 | -9,58 | 11,40 | -6,68 | -10,81 | 5,06 | 7,22 | -0,70 | -25,41% |
2023 | 8,96 | 1,50 | 2,33 | 0,90 | 4,44 | 3,79 | 4,47 | -1,15 | -3,05 | -3,77 | 12,22 | 6,12 | +42,01% |
2024 | 4,23 | 5,42 | 3,25 | -2,23 | 2,82 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,88% | 11,47% | 11,92% | 19,45% | 20,73% |
Sharpe Ratio | 3,30 | 4,43 | 3,07 | 0,34 | 0,47 |
Bester Monat | +6,12% | +12,22% | +12,22% | +12,22% | +13,87% |
Schlechtester Monat | -2,23% | -2,23% | -3,77% | -10,81% | -16,29% |
Maximaler Verlust | -3,85% | -3,85% | -9,17% | -34,36% | -36,76% |
Outperformance | +3,57% | - | +8,58% | -8,49% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global F&O Fd.R USD | thesaurierend | 18,5000 | +38,58% | +29,55% | |
Invesco Global F&O Fd.E EUR | thesaurierend | 17,6100 | +39,43% | +46,02% | |
Invesco Global F&O Fd.C USD | thesaurierend | 20,7800 | +40,41% | +34,59% | |
Invesco Global F&O Fd.C USD | ausschüttend | 16,2100 | +40,47% | +34,63% | |
Invesco Global F&O Fd.A USD | thesaurierend | 19,7000 | +39,62% | +32,30% | |
Invesco Global F&O Fd.A USD | ausschüttend | 15,8600 | +39,61% | +32,28% | |
Invesco Global F&O Fd.Z USD | thesaurierend | 21,1700 | +40,66% | +35,44% | |
Invesco Global F&O Fd.Z USD | ausschüttend | 16,3000 | +40,65% | +35,39% | |
Invesco Global Founders & Owners... | thesaurierend | 14,4400 | +40,47% | - |
Performance
lfd. Jahr | +14,05% | ||
---|---|---|---|
6 Monate | +24,13% | ||
1 Jahr | +40,41% | ||
3 Jahre | +34,59% | ||
5 Jahre | +89,43% | ||
10 Jahre | - | ||
seit Beginn | +103,93% | ||
Jahr | |||
2023 | +42,01% | ||
2022 | -25,41% | ||
2021 | +26,75% | ||
2020 | +6,93% | ||
2019 | +28,44% | ||
2018 | -19,35% |