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Invesco Global Focus Equity Fund A EUR/  LU2232150925  /

Fonds
NAV08.11.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
12,1400EUR +0,41% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,44 3,32 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,05% 17,45% 15,27% 22,39% -%
Sharpe Ratio 1,47 0,49 1,86 -0,15 -
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 18,7000 +33,95% -5,32%
Invesco Global Focus Equity Fund... thesaurierend 11,9400 +35,07% -3,08%
Invesco Global Focus Equity Fund... thesaurierend 17,4900 +26,65% -1,46%
Invesco Global Focus Equity Fund... thesaurierend 8,8100 +29,56% -17,74%
Invesco Global Focus Equity Fund... thesaurierend 8,8600 +29,91% -17,27%
Invesco Global Focus Equity Fund... thesaurierend 12,8400 +30,89% -2,51%
Invesco Global Focus Equity Fund... thesaurierend 11,7900 +30,56% -3,20%
Invesco Global Focus Equity Fund... ausschüttend 10,1200 +33,86% -5,69%
Invesco Global Focus Equity Fund... thesaurierend 18,5600 +33,91% -5,69%
Invesco Global Focus Equity Fund... ausschüttend 10,1200 +33,86% -5,68%
Invesco Global Focus Equity Fund... thesaurierend 17,8600 +32,89% -7,80%
Invesco Global Focus Equity Fund... ausschüttend 15,2400 +30,43% -16,07%
Invesco Global Focus Equity Fund... thesaurierend 16,1100 +31,51% -13,85%
Invesco Global Focus Equity Fund... thesaurierend 19,2500 +32,67% +1,53%
Invesco Global Focus Equity Fund... thesaurierend 15,4200 +30,46% -16,01%
Invesco Global Focus Equity Fund... ausschüttend 9,0000 +30,43% -15,97%
Invesco Global Focus Equity Fund... ausschüttend 9,8900 +32,93% -7,74%
Invesco Global Focus Equity Fund... ausschüttend 10,1500 +34,08% -5,41%
Invesco Global Focus Equity Fund... ausschüttend 15,8800 +31,32% -14,14%
Invesco Global Focus Equity Fund... thesaurierend 18,2500 +33,99% -5,19%
Invesco Global Focus Equity Fund... thesaurierend 12,1400 +31,53% -1,06%

Performance

lfd. Jahr  
+22,26%
6 Monate  
+5,66%
1 Jahr  
+31,53%
3 Jahre
  -1,06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,40%
Jahr
2023  
+29,63%
2022
  -34,53%
2021  
+11,75%