Invesco Em.Mkts.Eq.Fd.A USD/ LU1775952507 /
| NAV12.06.2024 | Diff.+0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58,4800USD | +0,81% | ausschüttend | Aktien Emerging Markets | Invesco Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | - | 10,44 | - |
| 1994 | 7,44 | 0,23 | -9,73 | -1,76 | 0,87 | -3,05 | 1,42 | 12,87 | 1,92 | -2,56 | -4,94 | -6,79 | - |
| 1995 | -13,07 | -2,75 | 1,42 | 4,07 | 3,50 | -1,63 | 2,52 | -1,84 | 0,57 | -3,23 | -4,56 | 4,29 | - |
| 1996 | 6,00 | 0,61 | -0,39 | 2,77 | 0,32 | -0,70 | -6,49 | 2,14 | 0,00 | -3,62 | 1,59 | 0,98 | - |
| 1997 | 7,38 | 4,21 | -0,61 | -2,21 | 4,79 | 4,67 | 2,74 | -13,36 | -0,38 | -15,86 | -1,87 | 1,97 | -10,93% |
| 1998 | -9,25 | 9,35 | 4,08 | 1,37 | -10,87 | -9,57 | 3,66 | -29,24 | 3,22 | 1,31 | 11,62 | -5,25 | -31,56% |
| 1999 | -0,94 | -0,19 | 13,11 | 11,05 | 0,00 | 9,83 | -3,40 | -0,72 | -3,69 | 2,48 | 9,53 | 15,19 | +62,90% |
| 2000 | -1,39 | -2,53 | 2,12 | -11,66 | -3,75 | 6,34 | -6,29 | 4,19 | -11,00 | -9,42 | -7,99 | 1,09 | -35,04% |
| 2001 | 14,58 | -8,04 | -12,90 | 5,56 | 3,88 | -2,67 | -8,04 | -2,09 | -18,56 | 6,72 | 16,69 | 7,00 | -4,29% |
| 2002 | 2,24 | 4,57 | 4,90 | 0,33 | 0,75 | -8,66 | -8,39 | -0,10 | -9,76 | 4,37 | 6,70 | -3,24 | -7,85% |
| 2003 | -0,10 | -2,23 | -3,95 | 8,86 | 7,15 | 4,91 | 5,04 | 8,24 | 3,89 | 7,93 | 0,00 | 7,90 | +57,91% |
| 2004 | 4,05 | 3,64 | 0,36 | -7,60 | -3,15 | -0,27 | -2,86 | 4,59 | 5,04 | 1,93 | 7,95 | 4,81 | +18,88% |
| 2005 | 0,11 | 9,28 | -8,05 | -1,56 | 4,80 | 3,90 | 6,36 | 0,28 | 10,33 | -7,71 | 9,73 | 5,51 | +35,60% |
| 2006 | 13,90 | 0,80 | -1,33 | 5,85 | -9,98 | -1,44 | 2,51 | 2,31 | 0,64 | 4,09 | 8,19 | 5,11 | +32,93% |
| 2007 | -0,42 | -1,78 | 4,14 | 3,36 | 4,16 | 4,16 | 4,68 | -2,94 | 12,44 | 8,01 | -6,50 | 1,87 | +34,25% |
| 2008 | -11,20 | 8,56 | -7,26 | 5,88 | 3,54 | -9,03 | -6,97 | -7,87 | -19,78 | -23,71 | -6,98 | 4,68 | -54,47% |
| 2009 | -4,86 | -4,80 | 9,22 | 15,35 | 15,96 | 0,56 | 10,26 | 1,52 | 8,60 | 2,69 | 0,98 | 2,88 | +72,56% |
| 2010 | -5,80 | -0,34 | 9,35 | 2,32 | -10,77 | -0,92 | 8,47 | -1,97 | 10,96 | 3,04 | -1,53 | 5,29 | +17,08% |
| 2011 | -3,53 | -3,41 | 5,58 | 2,64 | -3,18 | -1,25 | -0,61 | -9,48 | -14,59 | 15,50 | -8,35 | -1,44 | -22,60% |
| 2012 | 9,82 | 6,66 | -2,16 | -1,19 | -11,44 | 2,46 | 3,79 | -0,42 | 5,19 | 0,43 | 2,32 | 4,06 | +19,45% |
| 2013 | 1,56 | 0,63 | -0,47 | 0,78 | -0,44 | -5,46 | 1,13 | -2,61 | 6,58 | 4,56 | -2,10 | 0,64 | +4,35% |
| 2014 | -6,02 | 5,06 | 1,08 | 0,97 | 3,56 | 2,29 | 2,33 | 1,81 | -8,04 | 2,26 | 0,56 | -5,75 | -0,89% |
| 2015 | 1,64 | 1,19 | -2,02 | 5,57 | -1,95 | -2,90 | -4,51 | -8,27 | -4,05 | 8,95 | -1,47 | -2,39 | -10,79% |
| 2016 | -8,57 | 0,31 | 12,50 | 0,95 | -0,88 | 0,97 | 3,80 | 3,51 | 0,95 | -0,56 | -4,75 | 1,21 | +8,39% |
| 2017 | 5,73 | 2,61 | 1,66 | 2,12 | 3,30 | 0,89 | 6,28 | 1,38 | -0,88 | 3,11 | 1,52 | 3,29 | +35,53% |
| 2018 | 6,28 | -3,98 | -3,89 | -0,22 | -4,38 | -4,04 | 2,48 | -4,10 | 0,40 | -9,12 | 3,13 | -2,40 | -18,94% |
| 2019 | 8,64 | 0,13 | 0,09 | 3,06 | -8,47 | 7,05 | -1,89 | -6,15 | 2,67 | 4,02 | 0,85 | 7,00 | +16,65% |
| 2020 | -4,35 | -7,83 | -18,61 | 10,41 | 0,68 | 9,70 | 8,68 | 4,85 | -2,76 | 4,84 | 13,49 | 7,75 | +24,31% |
| 2021 | 5,66 | 1,51 | -0,53 | 2,64 | 0,93 | -1,10 | -5,36 | 0,68 | -2,65 | 3,38 | -5,29 | 1,73 | +0,98% |
| 2022 | -0,84 | -5,37 | -2,78 | -3,29 | 1,05 | -5,47 | -1,14 | 0,40 | -11,51 | -4,25 | 15,97 | 1,43 | -16,63% |
| 2023 | 9,17 | -6,47 | 3,71 | -0,50 | -1,43 | 5,32 | 4,81 | -5,37 | -2,98 | -2,59 | 6,01 | 3,67 | +12,69% |
| 2024 | -4,73 | 5,23 | 2,24 | 2,64 | 0,73 | 0,81 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,86% | 14,75% | 13,80% | 16,92% | 18,65% |
| Sharpe Ratio | 0,83 | 1,46 | 0,45 | -0,40 | 0,15 |
| Bester Monat | +5,23% | +5,23% | +6,01% | +15,97% | +15,97% |
| Schlechtester Monat | -4,73% | -4,73% | -5,37% | -11,51% | -18,61% |
| Maximaler Verlust | -6,66% | -7,51% | -11,45% | -36,11% | -38,44% |
| Outperformance | +1,42% | - | +11,40% | +14,18% | +13,31% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Em.Mkts.Eq.Fd.S EUR | thesaurierend | 12,1000 | +11,11% | - | |
| Invesco Em.Mkts.Eq.Fd.S USD | thesaurierend | 12,4200 | +10,99% | - | |
| Invesco Em.Mkts.Eq.Fd.TI1 USD | thesaurierend | 12,5300 | +11,68% | - | |
| Invesco Emerging Markets Equity ... | thesaurierend | 11,7300 | +12,03% | - | |
| Invesco Emerging Markets Equity ... | thesaurierend | 115,1500 | +9,67% | - | |
| Invesco Em.Mkts.Eq.Fd.B USD | ausschüttend | 65,6500 | +10,56% | -7,38% | |
| Invesco Em.Mkts.Eq.Fd.C EUR | ausschüttend | 14,2200 | +10,71% | +4,34% | |
| Invesco Em.Mkts.Eq.Fd.C USD | thesaurierend | 9,3900 | +10,60% | -7,40% | |
| Invesco Em.Mkts.Eq.Fd.Z USD | thesaurierend | 12,0300 | +10,77% | - | |
| Invesco Em.Mkts.Eq.Fd.A USD | ausschüttend | 58,4800 | +9,96% | -8,80% | |
| Invesco Em.Mkts.Eq.Fd.Z USD | ausschüttend | 16,5000 | +10,85% | -6,64% | |
| Invesco Emerging Markets Equity ... | thesaurierend | 11,2600 | - | - | |
| Invesco Emerging Markets Equity ... | thesaurierend | 10,9500 | +9,50% | - |
Performance
| lfd. Jahr | +6,83% | ||
|---|---|---|---|
| 6 Monate | +11,88% | ||
| 1 Jahr | +9,96% | ||
| 3 Jahre | -8,80% | ||
| 5 Jahre | +36,93% | ||
| 10 Jahre | +45,36% | ||
| seit Beginn | +260,89% | ||
| Jahr | |||
| 2023 | +12,69% | ||
| 2022 | -16,63% | ||
| 2021 | +0,98% | ||
| 2020 | +24,31% | ||
| 2019 | +16,65% | ||
| 2018 | -18,94% | ||
| 2017 | +35,53% | ||
| 2016 | +8,39% | ||
| 2015 | -10,79% | ||
Ausschüttungen
| 01.03.2024 | 0,69 USD |
| 01.03.2023 | 1,16 USD |
| 01.03.2022 | 0,32 USD |
| 01.12.2009 | 0,04 USD |
| 01.04.2009 | 0,15 USD |
| 31.03.2006 | 0,05 USD |
| 01.04.1999 | 0,10 USD |
