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Invesco Greater China Equity Fund A (EUR hedged) accumulation/  LU0482497798  /

Fonds
NAV20.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
33,6600EUR -0,09% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - 1,49 -7,22 -1,14 8,45 -0,70 12,59 1,54 -1,19 1,68 -
2011 -0,22 -3,60 2,77 3,85 1,65 -2,48 0,88 -9,38 -14,76 9,93 -8,21 1,57 -18,73%
2012 7,92 8,28 -2,73 -0,39 -7,38 -2,11 -3,58 1,56 5,54 1,67 3,94 3,91 +16,50%
2013 3,30 0,77 -0,62 3,52 2,87 -5,58 4,31 2,76 4,46 3,85 2,17 1,51 +25,44%
2014 -6,39 3,04 1,04 -0,90 2,82 3,60 3,68 1,42 -6,35 1,79 1,67 -2,77 +1,94%
2015 0,62 1,00 -1,75 13,05 -1,13 -3,91 -7,59 -8,90 -2,14 9,98 -1,96 -0,90 -5,58%
2016 -11,13 -0,21 9,82 3,68 -0,03 1,22 4,83 2,20 2,10 -2,31 -1,76 -3,93 +3,05%
2017 5,74 1,15 3,31 3,89 3,54 1,75 6,13 2,07 1,65 3,07 -0,58 1,70 +38,79%
2018 7,28 -3,98 -2,77 -1,47 4,03 -3,13 0,84 -1,91 -0,13 -12,96 2,55 -5,19 -16,86%
2019 5,58 6,31 0,82 3,65 -9,97 6,31 0,90 -4,27 0,32 3,94 0,14 5,09 +18,99%
2020 -3,65 -2,03 -6,05 9,35 1,65 12,42 6,30 5,08 -6,14 3,98 2,45 2,03 +26,27%
2021 8,99 0,78 -6,33 2,22 -2,33 0,62 -14,83 -1,70 -2,30 2,81 -4,41 -2,88 -19,31%
2022 -3,84 -3,99 -9,33 -3,67 1,24 -1,23 -5,41 -0,66 -13,85 -11,83 24,87 5,07 -24,50%
2023 10,63 -8,64 2,14 -5,32 -5,88 2,98 7,32 -7,90 -3,92 -2,86 3,93 -1,46 -10,49%
2024 -8,52 7,16 1,25 3,84 1,75 3,60 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,53% 17,56% 18,07% 23,43% 22,65%
Sharpe Ratio 0,90 1,00 -0,28 -0,84 -0,36
Bester Monat +7,16% +7,16% +7,32% +24,87% +24,87%
Schlechtester Monat -8,52% -8,52% -8,52% -14,83% -14,83%
Maximaler Verlust -7,20% -8,52% -19,47% -55,07% -61,81%
Outperformance +0,63% - -0,98% -8,77% -20,93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Greater China Equity Fun... thesaurierend 44,5500 +1,67% -29,69%
Invesco Greater China Equity Fun... thesaurierend 13,4800 -0,15% -36,48%
Invesco Greater China Equity Fun... thesaurierend 12,1300 -1,38% -39,65%
Invesco Greater China Equity Fun... thesaurierend 9,0800 -3,51% -41,87%
Invesco Greater China Equity Fun... thesaurierend 44,5000 -0,38% -36,87%
Invesco Greater China Eq.S Acc U... thesaurierend 12,4300 +1,64% -32,88%
Invesco Greater China Eq.S Acc E... thesaurierend 7,4300 -0,13% -
Invesco Greater China Equity Fun... thesaurierend 65,5100 +1,13% -33,97%
Invesco Greater China Equity Fun... thesaurierend 38,7000 -0,74% -39,34%
Invesco Greater China Eq.C Dis U... ausschüttend 11,2400 +1,12% -33,92%
Invesco Greater China Equity Fun... ausschüttend 14,1200 +2,46% -28,06%
Invesco Greater China Equity Fun... ausschüttend 9,1500 -1,35% -40,40%
Invesco Greater China Equity Fun... thesaurierend 19,3900 +3,30% -26,22%
Invesco Greater China Equity Fun... thesaurierend 15,5400 +1,37% -33,48%
Invesco Greater China Eq.Z Acc E... thesaurierend 7,7200 -0,52% -38,68%
Invesco Greater China Equity Fun... thesaurierend 10,4500 +2,45% -
Invesco Greater China Equity Fun... thesaurierend 33,6600 -1,35% -40,40%
Invesco Greater China Equity Fun... thesaurierend 57,0100 +0,51% -35,16%

Performance

lfd. Jahr  
+8,65%
6 Monate  
+10,07%
1 Jahr
  -1,35%
3 Jahre
  -40,40%
5 Jahre
  -20,24%
10 Jahre  
+0,45%
seit Beginn  
+39,32%
Jahr
2023
  -10,49%
2022
  -24,50%
2021
  -19,31%
2020  
+26,27%
2019  
+18,99%
2018
  -16,86%
2017  
+38,79%
2016  
+3,05%
2015
  -5,58%