Invesco China Focus Eq.I Acc USD/ LU1439459105 /
| NAV31.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.2500USD | -0.82% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
| Jan | 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% | ||
