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| Invesco Global Real Assets Fund - A EUR ACC H | ISIN: LU1775976605 | KAG: Invesco Management | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 2,79% | 2,31% | 7,72% | 13,24% | 3,67% | 2,98% | 4,93% | 1,83% | 45,71% / 1,90% |
| Volatilität: | 9,38% | 10,34% | 14,77% | 14,26% | 13,43% | 16,17% | 16,02% | 16,31% | 20,50% |
| Sharpe Ratio: | 0,28 | 0,18 | 0,44 | 0,80 | 0,07 | 0,33 | 1,79 | 0,80 | 1,61 |
| pos. Monate (%): | - | 33,33% | 50,00% | 62,50% | 41,67% | 47,22% | 55,00% | 56,67% | 57,61% |
| Max. Verlust: | -1,59% | -3,43% | -9,67% | -9,67% | -12,98% | -21,33% | -30,62% | -42,79% | -72,84% |
| Beta: | 0,65 | 0,76 | 0,40 | 0,38 | 0,41 | 0,67 | 0,78 | 0,85 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,84% | -5,63% | 6,85% | -4,00% | -0,73% | 1,78% | 10,03% | -1,05% | 0,35% | -6,13% | 5,05% |
| Feb | 1,40% | -0,45% | -4,58% | -0,46% | 4,73% | -7,23% | -0,25% | -6,64% | 3,08% | -0,89% | -2,68% |
| Mär | 0,89% | 2,59% | -2,41% | 6,88% | 3,74% | -24,61% | 3,69% | 2,43% | -1,92% | 7,89% | 1,13% |
| Apr | 0,96% | -2,53% | 2,29% | -1,16% | 5,63% | 9,99% | -1,98% | 1,78% | 2,04% | 0,75% | -0,89% |
| Mai | 1,50% | 1,97% | -6,46% | -3,16% | 2,30% | 0,41% | -0,49% | 1,09% | -0,25% | -0,58% | -0,49% |
| Jun | 1,09% | -0,61% | 3,86% | -10,77% | -1,60% | 0,91% | 1,22% | 1,16% | 0,17% | 2,51% | -4,87% |
| Jul | -1,30% | 6,77% | 3,10% | 7,08% | 2,53% | 3,22% | 0,08% | -0,33% | 1,33% | 3,40% | 2,60% |
| Aug | 3,79% | 4,20% | -3,96% | -4,98% | 0,40% | 3,31% | 1,92% | 0,25% | -1,15% | -1,64% | -4,13% |
| Sep | 0,38% | 2,53% | -5,57% | -13,23% | -1,90% | -3,81% | 1,34% | -3,10% | -0,83% | -1,51% | 1,61% |
| Okt | - | -4,70% | -5,04% | 4,76% | 5,46% | -4,20% | 2,18% | -4,52% | -0,17% | -7,34% | 5,08% |
| Nov | - | 1,94% | 11,22% | 6,49% | -3,09% | 9,89% | -1,37% | 2,63% | 2,25% | -2,06% | -2,58% |
| Dez | - | -7,21% | 6,91% | -4,10% | 6,60% | 1,68% | -0,46% | -5,55% | 0,90% | 2,04% | 0,26% |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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