Invesco China Focus Equity Fund A accumulation - USD/ LU0717748643 /
NAV13.06.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,8300USD | +0,86% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 6,89 | 8,22 | -2,50 | 3,45 | -8,21 | -3,17 | -3,66 | 2,40 | 5,56 | 5,45 | 1,31 | 5,88 | +22,16% |
2013 | 5,39 | -0,39 | -0,23 | 3,04 | 4,47 | -7,68 | 4,00 | 3,47 | 5,18 | 3,61 | 3,48 | 0,26 | +26,63% |
2014 | -6,32 | 3,51 | -1,00 | -2,69 | 3,38 | 4,61 | 5,04 | 0,73 | -5,85 | 0,90 | 0,64 | -2,40 | -0,26% |
2015 | 0,32 | 0,71 | -1,15 | 18,59 | -1,15 | -3,98 | -6,85 | -10,13 | -2,06 | 12,42 | -1,62 | -0,57 | +1,36% |
2016 | -12,70 | -1,90 | 11,03 | 5,64 | -1,78 | 0,39 | 3,99 | 2,04 | 2,06 | -1,61 | -1,57 | -4,24 | -0,51% |
2017 | 6,41 | 0,54 | 3,66 | 3,76 | 5,13 | 1,59 | 7,41 | 2,62 | 3,22 | 2,57 | 1,52 | 3,48 | +50,67% |
2018 | 7,71 | -4,15 | -2,19 | -0,42 | 5,04 | -4,11 | -0,21 | -1,81 | 0,34 | -12,91 | 4,12 | -4,81 | -14,05% |
2019 | 6,49 | 7,44 | 2,34 | 2,79 | -10,08 | 6,41 | 0,95 | -3,11 | -0,62 | 3,50 | -0,90 | 5,91 | +21,59% |
2020 | -3,67 | -1,99 | -4,92 | 8,21 | 2,77 | 11,38 | 5,49 | 5,28 | -5,61 | 2,90 | 1,97 | 0,30 | +22,69% |
2021 | 9,60 | 1,06 | -5,73 | 2,00 | -2,40 | 0,54 | -16,84 | -1,22 | -2,86 | 1,79 | -4,26 | -3,84 | -21,85% |
2022 | -3,19 | -3,69 | -9,29 | -2,26 | 1,44 | 3,55 | -8,07 | 1,33 | -13,03 | -14,01 | 26,05 | 7,47 | -18,05% |
2023 | 11,04 | -9,66 | 2,69 | -5,44 | -9,42 | 3,23 | 9,39 | -7,86 | -4,29 | -2,06 | 3,86 | 0,46 | -10,21% |
2024 | -10,91 | 6,68 | 4,07 | 5,25 | 4,05 | 0,37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,53% | 19,68% | 20,56% | 26,34% | 24,44% |
Sharpe Ratio | 0,86 | 1,29 | -0,02 | -0,72 | -0,29 |
Bester Monat | +6,68% | +6,68% | +9,39% | +26,05% | +26,05% |
Schlechtester Monat | -10,91% | -10,91% | -10,91% | -16,84% | -16,84% |
Maximaler Verlust | -9,98% | -10,97% | -19,77% | -54,79% | -61,38% |
Outperformance | -2,78% | - | -13,55% | -13,32% | -13,45% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco China Focus Eq.S Acc USD | thesaurierend | 8,8400 | +4,62% | -36,81% | |
Invesco China Focus Eq.E Acc EUR | thesaurierend | 21,2900 | +2,95% | -32,50% | |
Invesco China Focus Eq.R Acc USD | thesaurierend | 17,2500 | +2,74% | -40,23% | |
Invesco China Focus Eq.I Acc USD | thesaurierend | 13,3100 | +5,63% | -35,04% | |
Invesco China Focus Eq.Z Acc GBP | thesaurierend | 8,7200 | +2,71% | -30,63% | |
Invesco China Focus Equity Fund ... | ausschüttend | 9,9200 | +4,64% | - | |
Invesco China Focus Equity Fund ... | thesaurierend | 20,2700 | +4,06% | -37,88% | |
Invesco China Focus Eq.Z Acc USD | thesaurierend | 8,5900 | +4,50% | -37,16% | |
Invesco China Focus Eq.Z ADis EU... | ausschüttend | 8,7000 | +4,53% | -29,47% | |
Invesco China Focus Eq.A Acc EUR... | thesaurierend | 5,8500 | +1,56% | -43,86% | |
Invesco China Focus Equity Fund ... | thesaurierend | 18,8300 | +3,40% | -38,98% |
Performance
lfd. Jahr | +8,72% | ||
---|---|---|---|
6 Monate | +13,57% | ||
1 Jahr | +3,40% | ||
3 Jahre | -38,98% | ||
5 Jahre | -15,26% | ||
10 Jahre | +22,35% | ||
seit Beginn | +88,30% | ||
Jahr | |||
2023 | -10,21% | ||
2022 | -18,05% | ||
2021 | -21,85% | ||
2020 | +22,69% | ||
2019 | +21,59% | ||
2018 | -14,05% | ||
2017 | +50,67% | ||
2016 | -0,51% | ||
2015 | +1,36% |