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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: 1,09% 4,08% 10,73% 11,02% 14,64% 3,63% 5,53% 1,22% 42,86% / 1,81%
Volatilität: 6,60% 18,65% 15,53% 15,59% 13,84% 16,46% 16,20% 16,37% 20,57%
Sharpe Ratio: 0,14 0,19 0,61 0,62 0,82 0,54 2,00 0,32 1,47
pos. Monate (%): - 100,00% 100,00% 100,00% 83,33% 61,11% 58,33% 55,83% 56,43%
Max. Verlust: -1,15% -9,67% -9,67% -9,67% -12,98% -23,60% -30,62% -42,79% -72,84%
Beta: 0,45 0,38 0,36 0,36 0,39 0,69 0,77 0,84 -
  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 -0,92% 6,77% 3,10% 7,08% 2,53% 3,22% 0,08% -0,33% 1,33% 3,40% 2,60%
Aug - 4,20% -3,96% -4,98% 0,40% 3,31% 1,92% 0,25% -1,15% -1,64% -4,13%
Sep - 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: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance