Invesco Em.Mkts.Eq.Fd.C EUR/ LU1775952929 /
| NAV31.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.9800EUR | -0.71% | ausschüttend | Aktien Emerging Markets | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.19 | 2.91 | -3.01 | - |
| 2019 | 8.35 | 0.72 | 1.77 | 3.35 | -7.93 | 4.91 | 0.18 | -5.20 | 3.81 | 1.97 | 2.28 | 4.81 | +19.47% |
| 2020 | -2.62 | -7.40 | -18.30 | 11.28 | -1.64 | 9.05 | 2.86 | 4.17 | -0.89 | 5.12 | 10.60 | 5.26 | +14.29% |
| 2021 | 6.98 | 1.78 | 2.67 | -0.27 | 0.07 | 1.47 | -5.41 | 1.26 | -0.41 | 2.70 | -2.69 | 2.08 | +10.15% |
| 2022 | 0.61 | -5.66 | -1.89 | 1.65 | -0.15 | -2.74 | 0.46 | 3.03 | -9.48 | -5.84 | 11.21 | -1.55 | -11.21% |
| 2023 | 7.64 | -4.46 | 1.27 | -1.50 | 1.44 | 3.63 | 3.12 | -3.84 | -0.54 | -3.01 | 3.50 | 2.23 | +9.15% |
| 2024 | -2.56 | 5.33 | 2.70 | 3.24 | -0.36 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.29% | 11.84% | 11.67% | 14.76% | 17.37% |
| Sharpe Ratio | 1.46 | 1.62 | 0.85 | -0.17 | 0.26 |
| Bester Monat | +5.33% | +5.33% | +5.33% | +11.21% | +11.28% |
| Schlechtester Monat | -2.56% | -2.56% | -3.84% | -9.48% | -18.30% |
| Maximaler Verlust | -5.86% | -5.86% | -7.81% | -23.28% | -34.65% |
| Outperformance | +1.26% | - | +13.31% | +29.95% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Em.Mkts.Eq.Fd.S EUR | thesaurierend | 11.9000 | +14.20% | - | |
| Invesco Em.Mkts.Eq.Fd.S USD | thesaurierend | 12.3200 | +16.12% | - | |
| Invesco Em.Mkts.Eq.Fd.TI1 USD | thesaurierend | 12.4200 | +16.73% | - | |
| Invesco Emerging Markets Equity ... | thesaurierend | 11.5300 | +15.07% | - | |
| Invesco Emerging Markets Equity ... | thesaurierend | 114.3400 | +14.78% | - | |
| Invesco Em.Mkts.Eq.Fd.B USD | ausschüttend | 65.1100 | +15.59% | -7.62% | |
| Invesco Em.Mkts.Eq.Fd.C EUR | ausschüttend | 13.9800 | +13.74% | +3.75% | |
| Invesco Em.Mkts.Eq.Fd.C USD | thesaurierend | 9.3100 | +15.51% | -7.73% | |
| Invesco Em.Mkts.Eq.Fd.Z USD | thesaurierend | 11.8300 | +13.75% | - | |
| Invesco Em.Mkts.Eq.Fd.A USD | ausschüttend | 58.0100 | +14.97% | -9.03% | |
| Invesco Em.Mkts.Eq.Fd.Z USD | ausschüttend | 16.3600 | +15.87% | -6.89% | |
| Invesco Emerging Markets Equity ... | thesaurierend | 11.0700 | - | - | |
| Invesco Emerging Markets Equity ... | thesaurierend | 10.8600 | +8.60% | - |
Performance
| lfd. Jahr | +8.43% | ||
|---|---|---|---|
| 6 Monate | +10.85% | ||
| 1 Jahr | +13.74% | ||
| 3 Jahre | +3.75% | ||
| 5 Jahre | +49.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.41% | ||
| Jahr | |||
| 2023 | +9.15% | ||
| 2022 | -11.21% | ||
| 2021 | +10.15% | ||
| 2020 | +14.29% | ||
| 2019 | +19.47% | ||
Ausschüttungen
| 01.03.2024 | 0.41 EUR |
| 01.03.2023 | 0.55 EUR |
| 01.03.2022 | 0.43 EUR |
| 01.03.2021 | 0.25 EUR |
| 02.03.2020 | 0.26 EUR |
| 01.03.2019 | 0.09 EUR |
