Invesco Global F&O Fd.A USD/ LU1218204391 /
NAV04.10.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,6000USD | +0,05% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3,54 | 1,42 | 1,96 | 2,57 | -0,72 | 4,59 | 1,29 | 0,77 | 1,77 | - |
2018 | 5,97 | -3,60 | -3,00 | 3,60 | -1,70 | -1,07 | 2,82 | -5,65 | -1,28 | -8,67 | -1,04 | -7,20 | -19,82% |
2019 | 11,27 | 2,60 | -2,99 | 6,91 | -12,58 | 7,19 | 1,03 | -4,98 | 5,83 | 4,40 | 2,20 | 6,10 | +27,61% |
2020 | -2,51 | -10,31 | -16,31 | 11,07 | 1,40 | 2,26 | 6,83 | 5,94 | -5,01 | -0,81 | 13,80 | 3,96 | +6,32% |
2021 | 4,80 | 0,22 | 3,05 | 6,62 | -0,13 | 1,12 | -0,59 | 3,16 | -4,91 | 6,71 | 0,57 | 3,31 | +25,99% |
2022 | -10,65 | -4,06 | 4,09 | -9,76 | -1,50 | -9,61 | 11,39 | -6,74 | -10,80 | 4,92 | 7,20 | -0,73 | -25,83% |
2023 | 8,89 | 1,42 | 2,29 | 0,87 | 4,37 | 3,77 | 4,43 | -1,27 | -3,08 | -3,77 | 12,10 | 6,13 | +41,19% |
2024 | 4,10 | 5,44 | 3,16 | -2,24 | 1,36 | 4,58 | 3,00 | 3,15 | 0,60 | -0,51 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,21% | 14,24% | 12,94% | 19,70% | 20,68% |
Sharpe Ratio | 2,33 | 1,35 | 3,34 | 0,50 | 0,58 |
Bester Monat | +6,13% | +4,58% | +12,10% | +12,10% | +13,80% |
Schlechtester Monat | -2,24% | -2,24% | -3,77% | -10,80% | -16,31% |
Maximaler Verlust | -5,92% | -5,92% | -5,92% | -34,66% | -36,83% |
Outperformance | +3,16% | - | +7,69% | -10,84% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global F&O Fd.R USD | thesaurierend | 20,2400 | +45,51% | +41,84% | |
Invesco Global F&O Fd.E EUR | thesaurierend | 18,9100 | +38,74% | +49,84% | |
Invesco Global F&O Fd.C USD | thesaurierend | 22,8400 | +47,35% | +47,45% | |
Invesco Global F&O Fd.C USD | ausschüttend | 17,8200 | +47,39% | +47,52% | |
Invesco Global F&O Fd.A USD | thesaurierend | 21,6000 | +46,54% | +44,87% | |
Invesco Global F&O Fd.A USD | ausschüttend | 17,3900 | +46,50% | +44,80% | |
Invesco Global F&O Fd.Z USD | thesaurierend | 23,2800 | +47,62% | +48,28% | |
Invesco Global F&O Fd.Z USD | ausschüttend | 17,9300 | +47,59% | +48,32% | |
Invesco Global Founders & Owners... | thesaurierend | 15,5400 | +39,50% | - |
Performance
lfd. Jahr | +24,78% | ||
---|---|---|---|
6 Monate | +10,71% | ||
1 Jahr | +46,54% | ||
3 Jahre | +44,87% | ||
5 Jahre | +104,16% | ||
10 Jahre | - | ||
seit Beginn | +114,29% | ||
Jahr | |||
2023 | +41,19% | ||
2022 | -25,83% | ||
2021 | +25,99% | ||
2020 | +6,32% | ||
2019 | +27,61% | ||
2018 | -19,82% |