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Invesco China Focus Eq.Z Acc USD/  LU1701634195  /

Fonds
NAV14.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,5800USD -0,12% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -4,69 -
2019 6,53 7,53 2,40 2,93 -10,06 6,54 0,99 -3,04 -0,51 3,56 -0,79 6,03 +22,80%
2020 -3,64 -1,84 -4,93 8,30 2,87 11,55 5,51 5,38 -5,48 2,94 2,08 0,38 +23,88%
2021 9,64 1,17 -5,63 2,09 -2,33 0,58 -16,71 -1,21 -2,70 1,79 -4,14 -3,76 -21,08%
2022 -3,15 -3,55 -9,19 -2,25 1,61 3,51 -7,99 1,43 -12,90 -14,00 26,13 7,57 -17,27%
2023 11,19 -9,65 2,76 -5,36 -9,33 3,26 9,58 -7,83 -4,24 -1,96 3,99 0,51 -9,34%
2024 -10,81 6,70 4,14 5,39 4,14 0,35 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,42% 19,68% 20,53% 26,28% 24,41%
Sharpe Ratio 0,92 1,19 0,04 -0,69 -0,24
Bester Monat +6,70% +6,70% +9,58% +26,13% +26,13%
Schlechtester Monat -10,81% -10,81% -10,81% -16,71% -16,71%
Maximaler Verlust -10,03% -10,94% -19,45% -54,19% -60,73%
Outperformance -0,45% - -10,25% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco China Focus Eq.S Acc USD thesaurierend 8,8300 +4,62% -36,88%
Invesco China Focus Eq.E Acc EUR thesaurierend 21,4600 +3,97% -31,96%
Invesco China Focus Eq.R Acc USD thesaurierend 17,2300 +2,68% -40,30%
Invesco China Focus Eq.I Acc USD thesaurierend 13,3000 +5,64% -35,09%
Invesco China Focus Eq.Z Acc GBP thesaurierend 8,7600 +3,91% -30,31%
Invesco China Focus Equity Fund ... ausschüttend 9,9100 +4,64% -
Invesco China Focus Equity Fund ... thesaurierend 20,2500 +4,06% -37,94%
Invesco China Focus Eq.Z Acc USD thesaurierend 8,5800 +4,51% -37,23%
Invesco China Focus Eq.Z ADis EU... ausschüttend 8,7700 +5,49% -28,91%
Invesco China Focus Eq.A Acc EUR... thesaurierend 5,8400 +1,39% -43,95%
Invesco China Focus Equity Fund ... thesaurierend 18,8200 +3,46% -39,01%

Performance

lfd. Jahr  
+9,16%
6 Monate  
+12,75%
1 Jahr  
+4,51%
3 Jahre
  -37,23%
5 Jahre
  -10,63%
10 Jahre     -
seit Beginn
  -6,64%
Jahr
2023
  -9,34%
2022
  -17,27%
2021
  -21,08%
2020  
+23,88%
2019  
+22,80%