Invesco Global Focus Equity Fund A EUR/ LU2232150925 /
NAV04.10.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.5900EUR | +0.61% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 2.65 | - |
2021 | 3.15 | -2.04 | -1.51 | 6.33 | -2.44 | 10.36 | 0.08 | 2.26 | -4.01 | 2.47 | -1.50 | -1.10 | +11.75% |
2022 | -12.82 | -6.18 | 5.12 | -6.86 | -8.75 | -5.38 | 10.01 | -1.69 | -9.60 | -1.26 | 0.51 | -2.42 | -34.53% |
2023 | 9.92 | 0.12 | 5.58 | 0.22 | 4.82 | 0.86 | 4.56 | -3.45 | -3.99 | -4.60 | 9.52 | 3.98 | +29.63% |
2024 | 6.14 | 7.50 | 3.80 | -3.74 | -1.50 | 6.73 | -6.97 | 1.72 | 1.87 | 1.05 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.27% | 17.65% | 15.69% | 22.39% | -% |
Sharpe Ratio | 1.20 | -0.31 | 1.58 | -0.16 | - |
Bester Monat | +7.50% | +6.73% | +9.52% | +10.01% | - |
Schlechtester Monat | -6.97% | -6.97% | -6.97% | -12.82% | - |
Maximaler Verlust | -13.70% | -13.70% | -13.70% | -41.23% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global Focus Equity Fund... | thesaurierend | 18.2500 | +35.59% | -3.54% | |
Invesco Global Focus Equity Fund... | thesaurierend | 11.6500 | +36.74% | -1.19% | |
Invesco Global Focus Equity Fund... | thesaurierend | 16.8100 | +24.80% | -0.59% | |
Invesco Global Focus Equity Fund... | thesaurierend | 8.6100 | +30.85% | -13.90% | |
Invesco Global Focus Equity Fund... | thesaurierend | 8.6700 | +31.36% | -13.30% | |
Invesco Global Focus Equity Fund... | thesaurierend | 12.2700 | +27.41% | -2.46% | |
Invesco Global Focus Equity Fund... | thesaurierend | 11.2700 | +27.20% | -3.10% | |
Invesco Global Focus Equity Fund... | ausschüttend | 9.8700 | +35.39% | -3.14% | |
Invesco Global Focus Equity Fund... | thesaurierend | 18.1100 | +35.45% | -3.16% | |
Invesco Global Focus Equity Fund... | ausschüttend | 9.8800 | +35.53% | -3.04% | |
Invesco Global Focus Equity Fund... | thesaurierend | 17.4400 | +34.46% | -6.03% | |
Invesco Global Focus Equity Fund... | ausschüttend | 14.9000 | +31.91% | -14.39% | |
Invesco Global Focus Equity Fund... | thesaurierend | 15.7400 | +33.05% | -12.12% | |
Invesco Global Focus Equity Fund... | thesaurierend | 18.3700 | +29.18% | +1.60% | |
Invesco Global Focus Equity Fund... | thesaurierend | 15.0800 | +31.93% | -14.32% | |
Invesco Global Focus Equity Fund... | ausschüttend | 8.8000 | +31.93% | -12.00% | |
Invesco Global Focus Equity Fund... | ausschüttend | 9.6600 | +34.54% | -5.20% | |
Invesco Global Focus Equity Fund... | ausschüttend | 9.9000 | +35.62% | -1.00% | |
Invesco Global Focus Equity Fund... | ausschüttend | 15.5200 | +32.83% | -12.33% | |
Invesco Global Focus Equity Fund... | thesaurierend | 17.8100 | +35.64% | -3.36% | |
Invesco Global Focus Equity Fund... | thesaurierend | 11.5900 | +28.07% | -1.02% |
Performance
lfd. Jahr | +16.72% | ||
---|---|---|---|
6 Monate | -1.11% | ||
1 Jahr | +28.07% | ||
3 Jahre | -1.02% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.90% | ||
Jahr | |||
2023 | +29.63% | ||
2022 | -34.53% | ||
2021 | +11.75% |