Invesco Greater China Equity Fund B accumulation - USD/ LU0130708901 /
| NAV19.06.2024 | Diff.+1,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44,5400USD | +2,39% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -6,55 | 16,07 | 1,30 | 4,67 | -3,24 | 0,46 | 18,94 | 16,31 | - |
| 2000 | -1,00 | 4,53 | 3,37 | -14,35 | -7,97 | 8,86 | 3,89 | -0,52 | -9,62 | -8,71 | -4,45 | 7,21 | -19,83% |
| 2001 | 5,28 | -5,01 | -12,63 | 6,16 | 1,23 | -1,21 | -7,14 | -6,73 | -11,73 | 4,67 | 9,48 | 3,31 | -16,05% |
| 2002 | 0,62 | -2,08 | 7,51 | - | - | - | - | - | - | - | - | - | - |
| 2003 | - | - | - | - | - | 0,00 | 11,06 | 8,49 | 6,86 | 4,79 | -0,43 | 8,49 | - |
| 2004 | 2,24 | 4,06 | -5,78 | -8,05 | 2,17 | -0,17 | 0,85 | 1,85 | 4,96 | 0,87 | 7,42 | -0,51 | +9,27% |
| 2005 | -2,78 | 5,56 | -2,85 | 1,17 | -1,59 | 1,25 | 4,51 | -0,70 | 3,29 | -7,94 | 4,50 | 2,26 | +5,99% |
| 2006 | 11,03 | 3,66 | 5,03 | 4,45 | -2,95 | 0,45 | 1,62 | 1,27 | 2,83 | 3,92 | 8,20 | 8,99 | +59,66% |
| 2007 | 0,22 | 1,59 | 3,27 | 2,14 | 6,40 | 9,60 | 10,87 | 1,74 | 17,58 | 11,18 | -11,16 | -2,74 | +59,57% |
| 2008 | -19,03 | 8,39 | -9,96 | 12,02 | -3,73 | -11,28 | -2,04 | -5,01 | -18,28 | -22,13 | 0,24 | 6,94 | -52,00% |
| 2009 | -7,22 | -1,58 | 11,61 | 14,39 | 17,22 | 3,59 | 9,76 | -7,08 | 5,23 | 2,93 | 3,25 | 3,74 | +67,51% |
| 2010 | -8,38 | -0,26 | 6,23 | 1,49 | -7,11 | -1,03 | 8,40 | -0,69 | 12,64 | 1,53 | -1,15 | 1,68 | +12,09% |
| 2011 | -0,24 | -3,73 | 2,75 | 3,77 | 1,53 | -2,54 | 0,86 | -9,44 | -14,67 | 10,16 | -8,18 | 1,62 | -18,83% |
| 2012 | 7,92 | 8,26 | -2,76 | -0,46 | -7,40 | -2,12 | -3,57 | 1,57 | 5,60 | 1,68 | 3,88 | 3,83 | +16,28% |
| 2013 | 3,31 | 0,77 | -0,70 | 3,45 | 2,80 | -5,62 | 4,26 | 2,71 | 4,44 | 3,79 | 2,17 | 1,42 | +24,79% |
| 2014 | -6,45 | 3,00 | 0,95 | -0,97 | 2,75 | 3,50 | 3,58 | 1,35 | -6,38 | 1,75 | 1,62 | -2,84 | +1,15% |
| 2015 | 0,50 | 1,00 | -1,74 | 13,02 | -1,30 | -3,94 | -7,62 | -9,19 | -2,14 | 9,91 | -1,93 | -0,96 | -6,33% |
| 2016 | -11,12 | -0,30 | 9,87 | 3,65 | 0,03 | 1,33 | 4,82 | 2,31 | 2,14 | -2,23 | -1,72 | -3,83 | +3,53% |
| 2017 | 5,88 | 1,20 | 3,40 | 3,94 | 3,66 | 1,85 | 6,20 | 2,13 | 1,72 | 3,18 | -0,51 | 1,87 | +40,28% |
| 2018 | 7,40 | -3,78 | -2,60 | -1,33 | 4,18 | -2,90 | 1,01 | -1,70 | 0,00 | -12,78 | 2,73 | -4,94 | -15,03% |
| 2019 | 5,87 | 6,49 | 1,04 | 3,83 | -9,79 | 6,50 | 1,09 | -4,18 | 0,50 | 4,14 | 0,23 | 5,29 | +21,58% |
| 2020 | -3,50 | -1,97 | -5,90 | 9,47 | 1,60 | 12,72 | 6,22 | 5,12 | -6,12 | 3,99 | 2,42 | 2,09 | +27,20% |
| 2021 | 9,06 | 0,70 | -6,20 | 2,22 | -2,43 | 0,54 | -14,68 | -1,63 | -2,28 | 2,70 | -4,33 | -2,73 | -19,04% |
| 2022 | -3,75 | -3,96 | -8,78 | -3,68 | 1,44 | -1,02 | -5,17 | -0,52 | -13,41 | -11,72 | 26,19 | 5,28 | -21,87% |
| 2023 | 10,93 | -8,42 | 2,46 | -5,27 | -5,61 | 2,88 | 7,50 | -7,76 | -3,81 | -2,78 | 4,12 | -1,33 | -8,79% |
| 2024 | -8,48 | 7,11 | 1,35 | 3,84 | 1,73 | 3,77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,56% | 17,57% | 18,16% | 23,43% | 22,70% |
| Sharpe Ratio | 0,94 | 1,10 | -0,28 | -0,77 | -0,29 |
| Bester Monat | +7,11% | +7,11% | +7,50% | +26,19% | +26,19% |
| Schlechtester Monat | -8,48% | -8,48% | -8,48% | -14,68% | -14,68% |
| Maximaler Verlust | -7,17% | -8,48% | -18,89% | -53,91% | -60,84% |
| Outperformance | -4,14% | - | -12,49% | -13,03% | -29,13% |
Alle Kurse in USD
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 | +8,90% | ||
|---|---|---|---|
| 6 Monate | +10,88% | ||
| 1 Jahr | -1,44% | ||
| 3 Jahre | -36,81% | ||
| 5 Jahre | -13,13% | ||
| 10 Jahre | +12,45% | ||
| seit Beginn | +565,77% | ||
| Jahr | |||
| 2023 | -8,79% | ||
| 2022 | -21,87% | ||
| 2021 | -19,04% | ||
| 2020 | +27,20% | ||
| 2019 | +21,58% | ||
| 2018 | -15,03% | ||
| 2017 | +40,28% | ||
| 2016 | +3,53% | ||
| 2015 | -6,33% | ||
