Invesco Sustainable Global Structured Equity Fund C (EUR hedged) accumulation/ LU0482498093 /
| NAV17.05.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.9500EUR | -0.24% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6.85 | -1.00 | 1.40 | -1.33 | 4.24 | 1.53 | -0.27 | 3.61 | - |
| 2011 | 0.88 | 2.58 | 1.87 | 2.97 | 1.54 | -0.40 | -0.92 | -5.11 | -2.43 | 4.16 | -3.62 | 3.75 | +4.89% |
| 2012 | 0.67 | 2.59 | 2.20 | -0.80 | -4.82 | 3.25 | 1.39 | 1.45 | 1.59 | 0.31 | 0.58 | 0.31 | +8.83% |
| 2013 | 5.10 | 3.79 | 2.73 | 3.14 | -0.60 | -2.96 | 4.68 | -1.79 | 2.33 | 2.93 | 1.76 | 1.95 | +25.22% |
| 2014 | -0.86 | 3.61 | 0.12 | 0.51 | 2.09 | 1.11 | 1.82 | 2.41 | -1.89 | 0.57 | 2.36 | 0.63 | +13.08% |
| 2015 | 1.58 | 4.75 | 1.82 | -0.63 | 2.33 | -3.99 | 2.91 | -4.74 | -2.95 | 7.13 | 0.28 | -1.39 | +6.63% |
| 2016 | -6.80 | 0.88 | 3.84 | -1.07 | 0.61 | -0.90 | 4.06 | -1.81 | 0.29 | -2.67 | 1.31 | 0.84 | -1.89% |
| 2017 | 1.51 | 2.52 | 1.45 | 2.22 | 0.63 | -0.89 | -0.61 | 1.17 | 0.31 | 2.88 | 0.72 | 0.58 | +13.17% |
| 2018 | 1.73 | -2.33 | -2.81 | 3.63 | 0.92 | -1.12 | 0.51 | -0.55 | -1.55 | -5.93 | -0.85 | -4.78 | -12.72% |
| 2019 | 6.31 | 2.36 | 0.00 | 1.63 | -4.49 | 5.22 | 1.71 | -2.36 | 0.65 | 1.69 | 2.13 | -0.66 | +14.60% |
| 2020 | 1.50 | -8.40 | -14.72 | 9.53 | 1.75 | 0.47 | 3.22 | 2.04 | -2.37 | -3.05 | 5.93 | 2.53 | -3.87% |
| 2021 | 1.46 | -0.12 | 6.46 | 3.24 | 1.98 | -0.11 | 2.18 | 1.67 | -3.33 | 2.44 | -0.47 | 5.03 | +22.02% |
| 2022 | -4.87 | -1.42 | 3.25 | -3.55 | -1.56 | -7.93 | 4.87 | -3.27 | -8.12 | 6.62 | 4.48 | -1.72 | -13.63% |
| 2023 | 3.16 | -0.77 | -0.11 | 1.31 | -2.17 | 4.53 | 2.66 | -1.97 | -2.47 | -3.94 | 6.60 | 4.78 | +11.57% |
| 2024 | 2.83 | 1.92 | 3.60 | -2.98 | 2.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.95% | 7.57% | 8.79% | 12.43% | 14.17% |
| Sharpe Ratio | 2.37 | 3.46 | 1.47 | 0.02 | 0.09 |
| Bester Monat | +4.78% | +6.60% | +6.60% | +6.62% | +9.53% |
| Schlechtester Monat | -2.98% | -2.98% | -3.94% | -8.12% | -14.72% |
| Maximaler Verlust | -5.18% | -5.18% | -9.28% | -21.95% | -31.96% |
| Outperformance | +2.91% | - | -0.48% | -7.06% | -7.31% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | thesaurierend | 68.7500 | +18.07% | +32.31% | |
| Invesco Sustainable Global Struc... | thesaurierend | 50.0500 | +18.18% | +16.50% | |
| Invesco Sustainable Global Struc... | thesaurierend | 14.5100 | +17.97% | +17.21% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | ausschüttend | 9.8600 | +18.66% | +19.61% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | ausschüttend | 100.2400 | +18.33% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | thesaurierend | 11.7400 | +19.19% | - | |
| Invesco Sustainable Global Struc... | ausschüttend | 71.1700 | +19.21% | +21.06% | |
| Invesco Sustainable Global Struc... | thesaurierend | 52.9500 | +16.76% | +12.76% | |
| Invesco Sustainable Global Struc... | thesaurierend | 15.7200 | +19.18% | +21.11% | |
| Invesco Sustainable Global Struc... | ausschüttend | 11.7200 | +17.08% | +13.63% | |
| Invesco Sustainable Global Struc... | thesaurierend | 47.8900 | +16.27% | +11.45% | |
| Invesco Sustainable Global Struc... | ausschüttend | 11.9400 | +16.35% | +11.46% | |
| Invesco Sustainable Global Struc... | thesaurierend | 15.1500 | +18.73% | +19.67% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | thesaurierend | 14.0700 | +16.86% | +13.10% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | ausschüttend | 13.8600 | +19.39% | +21.51% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | thesaurierend | 13.8000 | +19.27% | +21.37% | |
| Invesco Sustainable Global Struc... | ausschüttend | 67.8500 | +18.73% | +19.63% |
Performance
| lfd. Jahr | +7.91% | ||
|---|---|---|---|
| 6 Monate | +13.92% | ||
| 1 Jahr | +16.76% | ||
| 3 Jahre | +12.76% | ||
| 5 Jahre | +28.55% | ||
| 10 Jahre | +58.87% | ||
| seit Beginn | +137.23% | ||
| Jahr | |||
| 2023 | +11.57% | ||
| 2022 | -13.63% | ||
| 2021 | +22.02% | ||
| 2020 | -3.87% | ||
| 2019 | +14.60% | ||
| 2018 | -12.72% | ||
| 2017 | +13.17% | ||
| 2016 | -1.89% | ||
| 2015 | +6.63% | ||
