Invesco Global F&O Fd.E EUR/ LU1762221155 /
NAV01.10.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,9200EUR | +1,01% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7,96 | - |
2019 | 10,90 | 3,21 | -1,45 | 7,04 | -12,17 | 5,03 | 3,09 | -4,23 | 7,00 | 2,22 | 3,55 | 3,90 | +29,38% |
2020 | -0,82 | -9,97 | -16,00 | 11,60 | -0,98 | 1,55 | 0,98 | 5,28 | -3,28 | -0,53 | 10,74 | 1,44 | -3,30% |
2021 | 5,97 | 0,36 | 6,23 | 3,52 | -1,05 | 3,68 | -0,79 | 3,66 | -2,76 | 5,92 | 3,20 | 3,54 | +35,80% |
2022 | -9,41 | -4,47 | 5,00 | -5,30 | -2,67 | -7,16 | 13,09 | -4,36 | -8,87 | 3,09 | 2,74 | -3,69 | -21,83% |
2023 | 7,14 | 3,58 | -0,24 | -0,16 | 7,26 | 2,03 | 2,65 | 0,22 | -0,79 | -4,26 | 9,43 | 4,48 | +35,15% |
2024 | 6,34 | 5,46 | 3,59 | -1,82 | 0,23 | 5,89 | 1,74 | 0,80 | -0,43 | 1,01 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,71% | 14,02% | 12,14% | 17,06% | 18,99% |
Sharpe Ratio | 2,46 | 0,84 | 2,79 | 0,66 | 0,55 |
Bester Monat | +6,34% | +5,89% | +9,43% | +13,09% | +13,09% |
Schlechtester Monat | -1,82% | -1,82% | -4,26% | -9,41% | -16,00% |
Maximaler Verlust | -7,05% | -7,05% | -7,05% | -25,16% | -35,44% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global F&O Fd.R USD | thesaurierend | 20,3600 | +44,09% | +43,99% | |
Invesco Global F&O Fd.E EUR | thesaurierend | 18,9200 | +37,10% | +50,76% | |
Invesco Global F&O Fd.C USD | thesaurierend | 22,9800 | +46,00% | +49,61% | |
Invesco Global F&O Fd.C USD | ausschüttend | 17,9300 | +46,01% | +49,67% | |
Invesco Global F&O Fd.A USD | thesaurierend | 21,7300 | +45,06% | +47,02% | |
Invesco Global F&O Fd.A USD | ausschüttend | 17,4900 | +45,02% | +46,97% | |
Invesco Global F&O Fd.Z USD | thesaurierend | 23,4300 | +46,25% | +50,58% | |
Invesco Global F&O Fd.Z USD | ausschüttend | 18,0400 | +46,33% | +50,60% | |
Invesco Global Founders & Owners... | thesaurierend | 15,5500 | +37,98% | - |
Performance
lfd. Jahr | +24,88% | ||
---|---|---|---|
6 Monate | +7,26% | ||
1 Jahr | +37,10% | ||
3 Jahre | +50,76% | ||
5 Jahre | +90,53% | ||
10 Jahre | - | ||
seit Beginn | +106,33% | ||
Jahr | |||
2023 | +35,15% | ||
2022 | -21,83% | ||
2021 | +35,80% | ||
2020 | -3,30% | ||
2019 | +29,38% |