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Invesco Greater China Equity Fund A (AUD hedged) accumulation/  LU0955869705  /

Fonds
NAV19.06.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
12,1400AUD +2,36% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 2,38 1,65 -
2014 -6,20 3,25 1,18 -0,78 3,04 3,81 3,85 1,59 -6,17 2,04 1,91 -2,58 +4,29%
2015 0,91 1,18 -1,43 13,17 -1,04 -3,73 -7,41 -9,10 -2,00 10,11 -1,86 -0,76 -4,02%
2016 -11,05 -0,11 9,97 3,80 0,19 1,41 4,99 2,46 2,23 -2,18 -1,55 -3,75 +5,05%
2017 5,98 1,37 3,46 4,08 3,76 1,96 6,30 2,16 1,84 3,22 -0,39 1,89 +41,80%
2018 7,48 -3,81 -2,54 -1,33 4,24 -2,96 1,02 -1,70 0,06 -12,80 2,64 -5,00 -15,03%
2019 5,72 6,48 1,07 3,84 -9,81 6,50 1,06 -4,27 0,41 4,10 0,20 5,30 +21,07%
2020 -3,60 -2,00 -6,71 9,24 1,61 12,39 6,27 5,05 -6,13 4,10 2,44 2,02 +25,36%
2021 9,02 0,96 -6,53 2,27 -2,17 0,67 -15,02 -1,80 -2,47 2,82 -4,46 -2,87 -19,53%
2022 -3,82 -3,91 -8,47 -3,79 1,21 -1,12 -5,14 -0,48 -13,70 -11,98 25,11 5,14 -23,17%
2023 10,75 -8,62 2,30 -5,27 -5,81 2,60 7,36 -8,04 -3,94 -2,85 3,95 -1,33 -10,43%
2024 -8,68 7,25 1,28 3,88 1,74 3,67 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,76% 17,71% 18,21% 23,47% 22,71%
Sharpe Ratio 0,90 1,06 -0,34 -0,82 -0,34
Bester Monat +7,25% +7,25% +7,36% +25,11% +25,11%
Schlechtester Monat -8,68% -8,68% -8,68% -15,02% -15,02%
Maximaler Verlust -7,36% -8,68% -19,62% -54,64% -61,35%
Outperformance -8,54% - -9,14% -15,63% -36,02%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Greater China Equity Fun... thesaurierend 44,4900 +0,25% -29,78%
Invesco Greater China Equity Fun... thesaurierend 13,4900 -1,24% -36,43%
Invesco Greater China Equity Fun... thesaurierend 12,1400 -2,41% -39,60%
Invesco Greater China Equity Fun... thesaurierend 9,0900 -4,52% -41,81%
Invesco Greater China Equity Fun... thesaurierend 44,5400 -1,44% -36,81%
Invesco Greater China Eq.S Acc U... thesaurierend 12,4400 +0,57% -32,83%
Invesco Greater China Eq.S Acc E... thesaurierend 7,4300 -1,33% -
Invesco Greater China Equity Fun... thesaurierend 65,5700 +0,05% -33,91%
Invesco Greater China Equity Fun... thesaurierend 38,7400 -1,77% -39,28%
Invesco Greater China Eq.C Dis U... ausschüttend 11,2500 +0,05% -33,86%
Invesco Greater China Equity Fun... ausschüttend 14,1000 +1,00% -28,16%
Invesco Greater China Equity Fun... ausschüttend 9,1600 -2,39% -40,34%
Invesco Greater China Equity Fun... thesaurierend 19,3600 +1,84% -26,33%
Invesco Greater China Equity Fun... thesaurierend 15,5500 +0,26% -33,43%
Invesco Greater China Eq.Z Acc E... thesaurierend 7,7300 -1,53% -38,60%
Invesco Greater China Equity Fun... thesaurierend 10,4400 +1,06% -
Invesco Greater China Equity Fun... thesaurierend 33,6900 -2,38% -40,35%
Invesco Greater China Equity Fun... thesaurierend 57,0600 -0,56% -35,10%

Performance

lfd. Jahr  
+8,68%
6 Monate  
+10,67%
1 Jahr
  -2,41%
3 Jahre
  -39,60%
5 Jahre
  -18,19%
10 Jahre  
+12,93%
seit Beginn  
+22,50%
Jahr
2023
  -10,43%
2022
  -23,17%
2021
  -19,53%
2020  
+25,36%
2019  
+21,07%
2018
  -15,03%
2017  
+41,80%
2016  
+5,05%
2015
  -4,02%