Invesco Sustainable Global Structured Equity Fund C (GBP hedged) accumulation/ LU0482498507 /
| NAV07.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.3500GBP | -0.14% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6.85 | -0.88 | 1.38 | -1.37 | 4.32 | 1.59 | -0.26 | 3.61 | - |
| 2011 | 0.86 | 2.56 | 1.81 | 2.98 | 1.54 | -0.41 | -0.92 | -5.12 | -2.40 | 4.22 | -3.62 | 3.75 | +4.85% |
| 2012 | 0.72 | 2.68 | 2.19 | -0.78 | -4.74 | 3.23 | 1.45 | 1.47 | 1.68 | 0.31 | 0.67 | 0.31 | +9.35% |
| 2013 | 5.20 | 3.86 | 2.74 | 3.18 | -0.53 | -2.91 | 4.73 | -1.73 | 2.34 | 2.99 | 1.78 | 1.93 | +25.88% |
| 2014 | -0.88 | 3.60 | 0.17 | 0.51 | 2.10 | 1.13 | 1.84 | 2.42 | -1.82 | 0.54 | 2.39 | 0.65 | +13.28% |
| 2015 | 1.58 | 4.78 | 1.92 | -0.63 | 2.29 | -3.93 | 2.89 | -4.85 | -2.95 | 7.16 | 0.34 | -1.37 | +6.74% |
| 2016 | -6.89 | 0.84 | 3.89 | -1.01 | 0.72 | -1.04 | 4.15 | -1.73 | 0.35 | -2.58 | 1.35 | 0.92 | -1.51% |
| 2017 | 1.62 | 2.55 | 1.55 | 2.28 | 0.71 | -0.86 | -0.52 | 1.23 | 0.41 | 2.91 | 0.78 | 0.62 | +14.03% |
| 2018 | 1.81 | -2.33 | -2.75 | 3.73 | 1.00 | -1.07 | 0.59 | -0.43 | -1.44 | -5.84 | -0.75 | -4.69 | -11.86% |
| 2019 | 6.41 | 2.45 | 0.11 | 1.74 | -4.43 | 5.32 | 1.81 | -2.24 | 0.71 | 1.75 | 2.23 | -0.53 | +15.92% |
| 2020 | 1.59 | -8.37 | -15.27 | 9.60 | 1.87 | 0.66 | 3.28 | 2.07 | -2.32 | -2.99 | 5.96 | 2.61 | -3.74% |
| 2021 | 1.52 | -0.13 | 6.44 | 3.31 | 2.07 | -0.07 | 2.21 | 1.71 | -3.31 | 2.45 | -0.38 | 4.99 | +22.50% |
| 2022 | -4.77 | -1.33 | 3.42 | -3.46 | -1.48 | -7.78 | 5.02 | -3.18 | -8.13 | 6.72 | 4.56 | -1.59 | -12.57% |
| 2023 | 3.33 | -0.66 | 0.00 | 1.43 | -2.02 | 4.56 | 2.78 | -1.83 | -2.34 | -3.89 | 6.74 | 4.84 | +13.03% |
| 2024 | 2.95 | 2.02 | 3.69 | -2.86 | 1.41 | 1.68 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.07% | 8.00% | 8.62% | 12.45% | 14.18% |
| Sharpe Ratio | 2.31 | 3.12 | 1.69 | 0.09 | 0.17 |
| Bester Monat | +4.84% | +4.84% | +6.74% | +6.74% | +9.60% |
| Schlechtester Monat | -2.86% | -2.86% | -3.89% | -8.13% | -15.27% |
| Maximaler Verlust | -5.09% | -5.09% | -9.02% | -21.21% | -32.32% |
| Outperformance | +5.53% | - | -1.98% | -15.47% | -32.49% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | thesaurierend | 68.8200 | +16.33% | +30.17% | |
| Invesco Sustainable Global Struc... | thesaurierend | 50.3500 | +18.28% | +15.22% | |
| Invesco Sustainable Global Struc... | thesaurierend | 14.5900 | +18.04% | +15.89% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | ausschüttend | 9.8900 | +18.89% | +18.44% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | ausschüttend | 100.5600 | +18.32% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | thesaurierend | 11.8200 | +19.27% | - | |
| Invesco Sustainable Global Struc... | ausschüttend | 71.6200 | +19.27% | +19.77% | |
| Invesco Sustainable Global Struc... | thesaurierend | 53.2400 | +16.88% | +11.52% | |
| Invesco Sustainable Global Struc... | thesaurierend | 15.8200 | +19.31% | +19.85% | |
| Invesco Sustainable Global Struc... | ausschüttend | 11.7800 | +17.10% | +12.33% | |
| Invesco Sustainable Global Struc... | thesaurierend | 48.1400 | +16.39% | +10.21% | |
| Invesco Sustainable Global Struc... | ausschüttend | 12.0000 | +16.49% | +10.21% | |
| Invesco Sustainable Global Struc... | thesaurierend | 15.2400 | +18.78% | +18.32% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | thesaurierend | 14.1500 | +16.94% | +11.86% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | ausschüttend | 13.9500 | +19.46% | +20.16% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | thesaurierend | 13.8900 | +19.43% | +20.16% | |
| Invesco Sustainable Global Struc... | ausschüttend | 68.2600 | +18.80% | +18.36% |
Performance
| lfd. Jahr | +9.08% | ||
|---|---|---|---|
| 6 Monate | +13.40% | ||
| 1 Jahr | +18.28% | ||
| 3 Jahre | +15.22% | ||
| 5 Jahre | +34.99% | ||
| 10 Jahre | +65.63% | ||
| seit Beginn | +159.27% | ||
| Jahr | |||
| 2023 | +13.03% | ||
| 2022 | -12.57% | ||
| 2021 | +22.50% | ||
| 2020 | -3.74% | ||
| 2019 | +15.92% | ||
| 2018 | -11.86% | ||
| 2017 | +14.03% | ||
| 2016 | -1.51% | ||
| 2015 | +6.74% | ||
