Invesco Sustainable Global Structured Equity Fund A (EUR hedged) accumulation/ LU0482497954 /
| NAV15.11.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.5100EUR | -0.90% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6.89 | -1.05 | 1.42 | -1.40 | 4.25 | 1.50 | -0.33 | 3.55 | - |
| 2011 | 0.88 | 2.52 | 1.84 | 2.95 | 1.49 | -0.46 | -0.89 | -5.07 | -2.47 | 4.15 | -3.63 | 3.67 | +4.58% |
| 2012 | 0.66 | 2.55 | 2.19 | -0.88 | -4.83 | 3.20 | 1.38 | 1.40 | 1.55 | 0.29 | 0.58 | 0.25 | +8.41% |
| 2013 | 5.06 | 3.73 | 2.70 | 3.14 | -0.64 | -3.03 | 4.66 | -1.79 | 2.29 | 2.90 | 1.73 | 1.90 | +24.74% |
| 2014 | -0.88 | 3.53 | 0.10 | 0.51 | 2.03 | 1.09 | 1.78 | 2.39 | -1.95 | 0.57 | 2.33 | 0.58 | +12.64% |
| 2015 | 1.54 | 4.72 | 1.80 | -0.67 | 2.30 | -4.02 | 2.86 | -4.76 | -2.98 | 7.10 | 0.24 | -1.43 | +6.19% |
| 2016 | -6.84 | 0.88 | 3.76 | -1.09 | 0.57 | -0.90 | 4.01 | -1.86 | 0.25 | -2.67 | 1.26 | 0.82 | -2.27% |
| 2017 | 1.46 | 2.48 | 1.45 | 2.18 | 0.57 | -0.93 | -0.60 | 1.15 | 0.26 | 2.85 | 0.70 | 0.55 | +12.74% |
| 2018 | 1.69 | -2.37 | -2.83 | 3.60 | 0.87 | -1.16 | 0.50 | -0.62 | -1.55 | -5.98 | -0.86 | -4.81 | -13.07% |
| 2019 | 6.26 | 2.31 | 0.00 | 1.58 | -4.53 | 5.20 | 1.67 | -2.38 | 0.60 | 1.63 | 2.11 | -0.67 | +14.14% |
| 2020 | 1.45 | -8.44 | -14.74 | 9.51 | 1.67 | 0.45 | 3.19 | 2.00 | -2.39 | -3.11 | 5.90 | 2.52 | -4.26% |
| 2021 | 1.41 | -0.15 | 6.40 | 3.23 | 1.95 | -0.16 | 2.17 | 1.63 | -3.36 | 2.42 | -0.49 | 4.97 | +21.52% |
| 2022 | -4.91 | -1.45 | 3.21 | -3.58 | -1.59 | -7.92 | 4.89 | -3.33 | -8.16 | 6.62 | 4.44 | -1.74 | -13.90% |
| 2023 | 3.12 | -0.82 | -0.15 | 1.27 | -2.20 | 4.47 | 2.60 | -1.98 | -2.49 | -3.98 | 6.55 | 4.76 | +11.07% |
| 2024 | 2.79 | 1.88 | 3.57 | -3.01 | 1.26 | 2.03 | 2.17 | 3.34 | 0.90 | -1.57 | 1.68 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.12% | 9.92% | 8.93% | 12.63% | 14.30% |
| Sharpe Ratio | 1.69 | 1.37 | 2.15 | 0.10 | 0.17 |
| Bester Monat | +4.76% | +3.34% | +6.55% | +6.62% | +9.51% |
| Schlechtester Monat | -3.01% | -1.57% | -3.01% | -8.16% | -14.74% |
| Maximaler Verlust | -5.19% | -5.14% | -5.19% | -22.11% | -32.00% |
| Outperformance | -0.51% | - | -1.53% | -11.37% | -18.20% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | thesaurierend | 54.3000 | +24.26% | +19.08% | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | thesaurierend | 12.7900 | +25.27% | - | |
| Invesco Sustainable Global Struc... | thesaurierend | 76.3100 | +27.33% | +30.62% | |
| Invesco Sustainable Global Struc... | thesaurierend | 15.7000 | +23.72% | +19.94% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | ausschüttend | 10.4800 | +24.61% | +22.46% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | ausschüttend | 106.2400 | +24.19% | +23.58% | |
| Invesco Sustainable Global Struc... | ausschüttend | 77.4400 | +25.06% | +23.91% | |
| Invesco Sustainable Global Struc... | thesaurierend | 57.0700 | +22.73% | +14.78% | |
| Invesco Sustainable Global Struc... | thesaurierend | 17.1100 | +25.07% | +23.99% | |
| Invesco Sustainable Global Struc... | ausschüttend | 12.6500 | +22.98% | +15.66% | |
| Invesco Sustainable Global Struc... | ausschüttend | 73.6800 | +24.56% | +22.45% | |
| Invesco Sustainable Global Struc... | thesaurierend | 51.5100 | +22.24% | +13.41% | |
| Invesco Sustainable Global Struc... | ausschüttend | 12.8400 | +22.17% | +13.44% | |
| Invesco Sustainable Global Struc... | thesaurierend | 16.4500 | +24.53% | +22.40% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | thesaurierend | 15.1800 | +22.92% | +15.17% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | ausschüttend | 15.0900 | +25.20% | +24.40% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | thesaurierend | 15.0200 | +25.17% | +24.23% |
Performance
| lfd. Jahr | +15.88% | ||
|---|---|---|---|
| 6 Monate | +8.06% | ||
| 1 Jahr | +22.24% | ||
| 3 Jahre | +13.41% | ||
| 5 Jahre | +30.47% | ||
| 10 Jahre | +52.71% | ||
| seit Beginn | +141.60% | ||
| Jahr | |||
| 2023 | +11.07% | ||
| 2022 | -13.90% | ||
| 2021 | +21.52% | ||
| 2020 | -4.26% | ||
| 2019 | +14.14% | ||
| 2018 | -13.07% | ||
| 2017 | +12.74% | ||
| 2016 | -2.27% | ||
| 2015 | +6.19% | ||
