Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution/ LU1252824401 /
NAV31.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8100EUR | +0.25% | ausschüttend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -2.93 | 7.10 | 0.20 | -1.40 | - |
2016 | -6.82 | 0.87 | 3.76 | -1.15 | 0.64 | -0.95 | 4.04 | -1.84 | 0.21 | -2.70 | 1.28 | 0.84 | -2.26% |
2017 | 1.46 | 2.47 | 1.47 | 2.10 | 0.59 | -0.88 | -0.59 | 1.09 | 0.29 | 2.83 | 0.76 | 0.47 | +12.68% |
2018 | 1.69 | -2.30 | -2.88 | 3.61 | 0.94 | -1.21 | 0.47 | -0.56 | -1.51 | -6.05 | -0.82 | -4.84 | -13.02% |
2019 | 6.28 | 2.34 | -0.05 | 1.61 | -4.57 | 5.20 | 1.68 | -2.43 | 0.70 | 1.58 | 2.14 | -0.76 | +14.08% |
2020 | 1.44 | -8.44 | -14.70 | 9.48 | 1.69 | 0.44 | 3.19 | 2.03 | -2.41 | -3.11 | 5.86 | 2.51 | -4.28% |
2021 | 1.43 | -0.10 | 6.43 | 3.24 | 1.94 | -0.18 | 2.18 | 1.60 | -3.32 | 2.44 | -0.53 | 4.96 | +21.60% |
2022 | -4.90 | -1.42 | 3.18 | -3.60 | -1.55 | -7.96 | 4.93 | -3.36 | -8.23 | 6.59 | 4.46 | -1.75 | -13.98% |
2023 | 3.16 | -0.86 | -0.08 | 1.27 | -2.21 | 4.52 | 2.54 | -1.93 | -2.53 | -3.93 | 6.59 | 4.78 | +11.24% |
2024 | 2.77 | 1.91 | 3.53 | -3.00 | 1.29 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.96% | 7.91% | 8.72% | 12.43% | 14.21% |
Sharpe Ratio | 1.62 | 2.64 | 1.53 | -0.06 | 0.09 |
Bester Monat | +4.78% | +6.59% | +6.59% | +6.59% | +9.48% |
Schlechtester Monat | -3.00% | -3.00% | -3.93% | -8.23% | -14.70% |
Maximaler Verlust | -5.16% | -5.16% | -9.24% | -22.16% | -32.07% |
Outperformance | -0.74% | - | -9.01% | -26.43% | -39.47% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Sustainable Global Struc... | thesaurierend | 67.9100 | +16.84% | +29.70% | |
Invesco Sustainable Global Struc... | thesaurierend | 49.5200 | +18.87% | +14.13% | |
Invesco Sustainable Global Struc... | thesaurierend | 14.3500 | +18.60% | +14.80% | |
Invesco Sust.Gl.Str.Eq.Fd.A USD | ausschüttend | 9.7600 | +19.37% | +17.31% | |
Invesco Sust.Gl.Str.Eq.Fd.A HKD | ausschüttend | 99.3700 | +19.11% | - | |
Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | thesaurierend | 11.6200 | +19.92% | - | |
Invesco Sustainable Global Struc... | ausschüttend | 70.4100 | +19.80% | +18.59% | |
Invesco Sustainable Global Struc... | thesaurierend | 52.3600 | +17.48% | +10.46% | |
Invesco Sustainable Global Struc... | thesaurierend | 15.5500 | +19.80% | +18.61% | |
Invesco Sustainable Global Struc... | ausschüttend | 11.5900 | +17.75% | +11.33% | |
Invesco Sustainable Global Struc... | thesaurierend | 47.3500 | +16.97% | +9.18% | |
Invesco Sustainable Global Struc... | ausschüttend | 11.8100 | +17.12% | +9.25% | |
Invesco Sustainable Global Struc... | thesaurierend | 14.9900 | +19.35% | +17.20% | |
Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | thesaurierend | 13.9200 | +17.57% | +10.83% | |
Invesco Sust.Gl.Str.Eq.Fd.Z USD | ausschüttend | 13.7100 | +19.94% | +18.98% | |
Invesco Sust.Gl.Str.Eq.Fd.Z USD | thesaurierend | 13.6500 | +19.84% | +18.90% | |
Invesco Sustainable Global Struc... | ausschüttend | 67.1200 | +19.33% | +17.21% |
Performance
lfd. Jahr | +6.54% | ||
---|---|---|---|
6 Monate | +11.63% | ||
1 Jahr | +17.12% | ||
3 Jahre | +9.25% | ||
5 Jahre | +28.43% | ||
10 Jahre | - | ||
seit Beginn | +27.46% | ||
Jahr | |||
2023 | +11.24% | ||
2022 | -13.98% | ||
2021 | +21.60% | ||
2020 | -4.28% | ||
2019 | +14.08% | ||
2018 | -13.02% | ||
2017 | +12.68% | ||
2016 | -2.26% |
Ausschüttungen
01.03.2024 | 0.10 EUR |
01.03.2023 | 0.07 EUR |
01.03.2022 | 0.07 EUR |
01.03.2021 | 0.07 EUR |
02.03.2020 | 0.14 EUR |
01.03.2019 | 0.13 EUR |
01.03.2018 | 0.06 EUR |
01.03.2017 | 0.08 EUR |
01.03.2016 | 0.05 EUR |