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Invesco Greater China Equity Fund C (EUR hedged) accumulation/  LU0482497871  /

Fonds
NAV19.06.2024 Diff.+0,9000 Ertragstyp Ausrichtung Fondsgesellschaft
38,7400EUR +2,38% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - 1,53 -7,19 -1,08 8,50 -0,62 12,65 1,56 -1,13 1,73 -
2011 -0,17 -3,57 2,85 3,87 1,72 -2,43 0,93 -9,35 -14,71 9,97 -8,13 1,60 -18,25%
2012 8,01 8,34 -2,70 -0,33 -7,35 -2,05 -3,55 1,63 5,59 1,75 3,98 3,94 +17,22%
2013 3,40 0,82 -0,61 3,62 2,90 -5,54 4,38 2,79 4,55 3,87 2,24 1,54 +26,23%
2014 -6,34 3,11 1,05 -0,86 2,90 3,66 3,70 1,47 -6,28 1,85 1,70 -2,71 +2,55%
2015 0,66 1,06 -1,69 13,10 -1,11 -3,84 -7,48 -8,88 -2,05 10,01 -1,88 -0,88 -4,98%
2016 -11,08 -0,16 9,85 3,72 0,06 1,28 4,86 2,30 2,12 -2,26 -1,70 -3,87 +3,71%
2017 5,77 1,23 3,37 3,91 3,62 1,79 6,18 2,11 1,67 3,13 -0,52 1,74 +39,57%
2018 7,34 -3,91 -2,72 -1,43 4,08 -3,09 0,90 -1,86 -0,08 -12,89 2,57 -5,16 -16,36%
2019 5,63 6,35 0,89 3,67 -9,91 6,36 0,95 -4,23 0,37 4,00 0,21 5,11 +19,68%
2020 -3,58 -1,98 -6,01 9,39 1,72 12,48 6,43 5,10 -6,12 4,03 2,52 2,06 +27,09%
2021 9,05 0,83 -6,28 2,26 -2,25 0,67 -14,80 -1,65 -2,27 2,85 -4,37 -2,84 -18,85%
2022 -3,77 -3,94 -9,29 -3,63 1,31 -1,18 -5,36 -0,63 -13,77 -11,80 24,89 5,09 -24,05%
2023 10,70 -8,59 2,18 -5,27 -5,85 3,08 7,36 -7,85 -3,88 -2,81 3,98 -1,44 -9,96%
2024 -8,45 7,23 1,29 3,88 1,83 3,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,61% 17,57% 18,11% 23,43% 22,67%
Sharpe Ratio 0,96 1,11 -0,30 -0,81 -0,32
Bester Monat +7,23% +7,23% +7,36% +24,89% +24,89%
Schlechtester Monat -8,45% -8,45% -8,45% -14,80% -14,80%
Maximaler Verlust -7,17% -8,45% -19,23% -54,71% -61,42%
Outperformance +13,79% - +10,22% +5,67% +11,73%
 
Alle Kurse in EUR

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  
+9,10%
6 Monate  
+11,00%
1 Jahr
  -1,77%
3 Jahre
  -39,28%
5 Jahre
  -16,94%
10 Jahre  
+6,81%
seit Beginn  
+51,98%
Jahr
2023
  -9,96%
2022
  -24,05%
2021
  -18,85%
2020  
+27,09%
2019  
+19,68%
2018
  -16,36%
2017  
+39,57%
2016  
+3,71%
2015
  -4,98%