Invesco Global F&O Fd.R USD/ LU1218204805 /
NAV08.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,2400USD | +0,11% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7,28 | - |
2019 | 11,24 | 2,57 | -3,07 | 6,81 | -12,66 | 7,19 | 0,96 | -5,03 | 5,70 | 4,45 | 2,08 | 6,12 | +26,83% |
2020 | -2,59 | -10,39 | -16,28 | 10,87 | 1,34 | 2,24 | 6,77 | 5,88 | -5,02 | -0,93 | 13,76 | 3,87 | +5,52% |
2021 | 4,75 | 0,15 | 3,02 | 6,52 | -0,21 | 1,10 | -0,68 | 3,09 | -5,00 | 6,73 | 0,46 | 3,27 | +25,12% |
2022 | -10,70 | -4,11 | 3,99 | -9,82 | -1,50 | -9,69 | 11,26 | -6,69 | -10,93 | 4,89 | 7,13 | -0,77 | -26,35% |
2023 | 8,77 | 1,42 | 2,26 | 0,76 | 4,31 | 3,70 | 4,34 | -1,27 | -3,12 | -3,85 | 12,10 | 5,98 | +40,15% |
2024 | 4,11 | 5,30 | 3,13 | -2,33 | 1,33 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,09% | 11,67% | 11,99% | 19,49% | 20,77% |
Sharpe Ratio | 2,84 | 4,98 | 2,63 | 0,22 | 0,36 |
Bester Monat | +5,98% | +12,10% | +12,10% | +12,10% | +13,76% |
Schlechtester Monat | -2,33% | -2,33% | -3,85% | -10,93% | -16,28% |
Maximaler Verlust | -3,94% | -3,94% | -9,53% | -34,98% | -36,89% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global F&O Fd.R USD | thesaurierend | 18,2400 | +35,41% | +26,05% | |
Invesco Global F&O Fd.E EUR | thesaurierend | 17,4800 | +39,39% | +43,16% | |
Invesco Global F&O Fd.C USD | thesaurierend | 20,4800 | +37,17% | +31,03% | |
Invesco Global F&O Fd.C USD | ausschüttend | 15,9800 | +37,29% | +31,09% | |
Invesco Global F&O Fd.A USD | thesaurierend | 19,4200 | +36,38% | +28,78% | |
Invesco Global F&O Fd.A USD | ausschüttend | 15,6300 | +36,39% | +28,75% | |
Invesco Global F&O Fd.Z USD | thesaurierend | 20,8600 | +37,42% | +31,86% | |
Invesco Global F&O Fd.Z USD | ausschüttend | 16,0700 | +37,48% | +31,84% | |
Invesco Global Founders & Owners... | thesaurierend | 14,3300 | +40,22% | - |
Performance
lfd. Jahr | +11,90% | ||
---|---|---|---|
6 Monate | +27,02% | ||
1 Jahr | +35,41% | ||
3 Jahre | +26,05% | ||
5 Jahre | +70,31% | ||
seit Beginn | +80,59% | ||
Jahr | |||
2023 | +40,15% | ||
2022 | -26,35% | ||
2021 | +25,12% | ||
2020 | +5,52% | ||
2019 | +26,83% |