Invesco Global F&O Fd.Z USD/ LU1218204987 /
NAV10.05.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,0400USD | +0,86% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7,09 | - |
2019 | 11,25 | 2,80 | -2,99 | 6,97 | -12,52 | 7,25 | 1,08 | -4,91 | 5,91 | 4,52 | 2,20 | 6,22 | +28,61% |
2020 | -2,42 | -10,24 | -16,22 | 11,06 | 1,44 | 2,36 | 6,83 | 6,04 | -4,89 | -0,77 | 13,89 | 4,02 | +7,18% |
2021 | 4,81 | 0,28 | 3,19 | 6,65 | -0,06 | 1,26 | -0,56 | 3,25 | -4,91 | 6,82 | 0,66 | 3,38 | +27,02% |
2022 | -10,61 | -3,98 | 4,07 | -9,69 | -1,35 | -9,58 | 11,39 | -6,65 | -10,73 | 4,98 | 7,28 | -0,69 | -25,29% |
2023 | 8,98 | 1,55 | 2,29 | 0,95 | 4,43 | 3,86 | 4,46 | -1,13 | -3,06 | -3,71 | 12,20 | 6,12 | +42,29% |
2024 | 4,21 | 5,49 | 3,24 | -2,19 | 2,24 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,99% | 11,64% | 11,87% | 19,45% | 20,72% |
Sharpe Ratio | 3,27 | 5,46 | 3,00 | 0,32 | 0,45 |
Bester Monat | +6,12% | +12,20% | +12,20% | +12,20% | +13,89% |
Schlechtester Monat | -2,19% | -2,19% | -3,71% | -10,73% | -16,22% |
Maximaler Verlust | -3,83% | -3,83% | -9,14% | -34,19% | -36,71% |
Outperformance | +3,66% | - | +8,92% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global F&O Fd.R USD | thesaurierend | 18,4000 | +37,42% | +27,16% | |
Invesco Global F&O Fd.E EUR | thesaurierend | 17,5800 | +39,75% | +43,98% | |
Invesco Global F&O Fd.C USD | thesaurierend | 20,6600 | +39,12% | +32,18% | |
Invesco Global F&O Fd.C USD | ausschüttend | 16,1100 | +39,12% | +32,16% | |
Invesco Global F&O Fd.A USD | thesaurierend | 19,5800 | +38,37% | +29,84% | |
Invesco Global F&O Fd.A USD | ausschüttend | 15,7600 | +38,25% | +29,82% | |
Invesco Global F&O Fd.Z USD | thesaurierend | 21,0400 | +39,43% | +33,00% | |
Invesco Global F&O Fd.Z USD | ausschüttend | 16,2000 | +39,42% | +32,91% | |
Invesco Global Founders & Owners... | thesaurierend | 14,4200 | +40,68% | - |
Performance
lfd. Jahr | +13,48% | ||
---|---|---|---|
6 Monate | +29,08% | ||
1 Jahr | +39,43% | ||
3 Jahre | +33,00% | ||
5 Jahre | +86,19% | ||
10 Jahre | - | ||
seit Beginn | +97,74% | ||
Jahr | |||
2023 | +42,29% | ||
2022 | -25,29% | ||
2021 | +27,02% | ||
2020 | +7,18% | ||
2019 | +28,61% |