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Invesco China Focus Eq.I Acc USD/  LU1439459105  /

Fonds
NAV31.05.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
13,2500USD -0,82% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -4,64 -
2019 6,68 7,58 2,53 3,00 -9,98 6,62 1,15 -2,94 -0,48 3,73 -0,73 6,11 +24,19%
2020 -3,48 -1,83 -4,81 8,42 2,91 11,63 5,69 5,43 -5,41 3,10 2,12 0,46 +25,24%
2021 9,80 1,20 -5,50 2,16 -2,21 0,67 -16,69 -1,03 -2,67 1,97 -4,09 -3,66 -20,15%
2022 -3,04 -3,52 -9,13 -2,16 1,67 3,74 -7,93 1,49 -12,81 -13,89 26,31 7,65 -16,32%
2023 11,19 -9,52 2,93 -5,33 -9,25 3,40 9,61 -7,72 -4,14 -1,86 4,06 0,66 -8,31%
2024 -10,80 6,84 4,24 5,48 4,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,02% 19,93% 21,00% 26,29% 24,44%
Sharpe Ratio 1,01 0,86 0,42 -0,67 -0,19
Bester Monat +6,84% +6,84% +9,61% +26,31% +26,31%
Schlechtester Monat -10,80% -10,80% -10,80% -16,69% -16,69%
Maximaler Verlust -9,92% -10,88% -18,97% -53,93% -59,98%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco China Focus Eq.S Acc USD thesaurierend 8,8000 +11,53% -37,98%
Invesco China Focus Eq.E Acc EUR thesaurierend 21,1000 +7,93% -33,69%
Invesco China Focus Eq.R Acc USD thesaurierend 17,1800 +9,43% -41,35%
Invesco China Focus Eq.I Acc USD thesaurierend 13,2500 +12,57% -36,21%
Invesco China Focus Eq.Z Acc GBP thesaurierend 8,7200 +8,19% -31,28%
Invesco China Focus Equity Fund ... ausschüttend 9,8800 +11,60% -
Invesco China Focus Equity Fund ... thesaurierend 20,1900 +10,93% -39,00%
Invesco China Focus Eq.Z Acc USD thesaurierend 8,5500 +11,33% -38,31%
Invesco China Focus Eq.Z ADis EU... ausschüttend 8,6200 +9,51% -30,67%
Invesco China Focus Eq.A Acc EUR... thesaurierend 5,8300 +8,36% -44,84%
Invesco China Focus Equity Fund ... thesaurierend 18,7600 +10,22% -40,08%

Performance

lfd. Jahr  
+9,23%
6 Monate  
+9,96%
1 Jahr  
+12,57%
3 Jahre
  -36,21%
5 Jahre
  -4,61%
10 Jahre     -
seit Beginn
  -1,12%
Jahr
2023
  -8,31%
2022
  -16,32%
2021
  -20,15%
2020  
+25,24%
2019  
+24,19%