Invesco Energy Transition Fund A annual distribution - USD/ LU0482499067 /
| NAV14.06.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8,4400USD | -1,63% | ausschüttend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 4,40 | -14,92 | -5,38 | 9,89 | -6,03 | 10,58 | 3,64 | 7,39 | 7,90 | - |
| 2011 | 3,17 | 8,63 | 1,87 | -2,46 | -3,76 | -2,46 | 5,55 | -15,29 | -14,85 | 22,10 | -9,38 | 0,04 | -11,90% |
| 2012 | 5,93 | 6,60 | -8,66 | -0,95 | -11,89 | -0,77 | 8,43 | -0,63 | 3,78 | -4,22 | -0,51 | -0,90 | -5,69% |
| 2013 | 11,11 | -1,05 | 2,80 | -2,92 | 5,93 | -4,22 | 3,16 | 0,53 | 3,65 | 3,26 | -1,58 | 0,71 | +22,47% |
| 2014 | -4,18 | 5,69 | 2,94 | 5,44 | 0,90 | 5,21 | -2,61 | -0,34 | -7,29 | -9,58 | -3,62 | -10,26 | -17,89% |
| 2015 | -6,99 | 6,49 | -3,92 | 12,78 | -6,91 | -4,88 | -10,49 | -5,38 | -10,45 | 12,33 | -0,48 | -14,45 | -31,06% |
| 2016 | -7,76 | -1,90 | 14,73 | 15,07 | -4,03 | 0,27 | -4,84 | 4,29 | 1,43 | -1,84 | 0,66 | 8,59 | +24,16% |
| 2017 | -3,88 | -3,20 | -3,14 | -3,08 | -4,96 | -3,83 | 3,60 | -8,53 | 14,19 | -2,57 | 0,24 | 7,65 | -9,17% |
| 2018 | 2,00 | -9,19 | -1,64 | 12,19 | 3,99 | -0,11 | -0,47 | -2,91 | 1,03 | -14,16 | -4,77 | -14,76 | -27,77% |
| 2019 | 12,98 | 2,87 | 0,77 | 0,46 | -13,36 | 5,55 | -3,96 | -9,30 | 4,05 | -4,21 | 2,16 | 7,87 | +2,95% |
| 2020 | -9,18 | -17,23 | -36,45 | 35,41 | -1,53 | -2,15 | -2,08 | 1,87 | -16,42 | -6,89 | 39,69 | 0,79 | -31,88% |
| 2021 | 3,36 | 18,40 | 1,44 | -2,92 | -0,66 | 0,47 | -2,92 | 1,16 | -4,60 | 5,92 | -7,49 | -0,92 | +9,42% |
| 2022 | -8,69 | 2,38 | -0,55 | -8,68 | 0,24 | -12,76 | 12,81 | -2,72 | -13,71 | 7,65 | 12,02 | -2,80 | -17,58% |
| 2023 | 7,40 | -0,58 | 0,13 | -2,59 | -0,24 | 5,70 | 4,25 | -8,92 | -4,59 | -10,14 | 11,42 | 8,10 | +7,67% |
| 2024 | -3,40 | 1,58 | 3,30 | -2,58 | 2,89 | -1,29 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,48% | 15,00% | 16,51% | 21,54% | 28,96% |
| Sharpe Ratio | -0,21 | 0,26 | -0,47 | -0,49 | -0,41 |
| Bester Monat | +8,10% | +8,10% | +11,42% | +12,81% | +39,69% |
| Schlechtester Monat | -3,40% | -3,40% | -10,14% | -13,71% | -36,45% |
| Maximaler Verlust | -7,24% | -7,24% | -22,45% | -37,55% | -63,30% |
| Outperformance | -8,05% | - | -7,59% | -16,68% | -29,69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | thesaurierend | 7,0200 | -3,57% | -9,65% | |
| Invesco Energy Transition Fund R... | thesaurierend | 2,5700 | -4,46% | -20,19% | |
| Invesco Energy Transition Fd.B A... | thesaurierend | 7,1700 | -4,53% | -19,98% | |
| Invesco Energy Transition Fd.A A... | thesaurierend | 29,7700 | -4,25% | -18,53% | |
| Invesco Energy Transition Fund C... | thesaurierend | 9,9600 | -3,58% | -17,89% | |
| Invesco Energy Transition Fund C... | thesaurierend | 4,1000 | -5,96% | -25,18% | |
| Invesco Energy Transition Fund A... | ausschüttend | 8,4400 | -3,98% | -19,04% | |
| Invesco Energy Transition Fd.Z A... | thesaurierend | 4,6300 | -5,70% | -24,72% | |
| Invesco Energy Transition Fd.Z A... | thesaurierend | 5,5700 | -3,47% | -17,73% | |
| Invesco Energy Transition Fund A... | thesaurierend | 10,6600 | -3,09% | - | |
| Invesco Energy Transition Fund A... | thesaurierend | 3,6600 | -6,39% | -26,21% | |
| Invesco Energy Transition Fund A... | thesaurierend | 8,8800 | -4,00% | -19,05% |
Performance
| lfd. Jahr | +0,30% | ||
|---|---|---|---|
| 6 Monate | +3,70% | ||
| 1 Jahr | -3,98% | ||
| 3 Jahre | -19,04% | ||
| 5 Jahre | -34,55% | ||
| 10 Jahre | -72,72% | ||
| seit Beginn | -63,07% | ||
| Jahr | |||
| 2023 | +7,67% | ||
| 2022 | -17,58% | ||
| 2021 | +9,42% | ||
| 2020 | -31,88% | ||
| 2019 | +2,95% | ||
| 2018 | -27,77% | ||
| 2017 | -9,17% | ||
| 2016 | +24,16% | ||
| 2015 | -31,06% | ||
Ausschüttungen
| 01.03.2024 | 0,12 USD |
| 01.03.2023 | 0,04 USD |
| 01.03.2021 | 0,12 USD |
| 02.03.2020 | 0,13 USD |
| 01.03.2019 | 0,04 USD |
| 01.03.2018 | 0,10 USD |
