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

Fonds
NAV14.06.2024 Diff.-0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
37.6800EUR -0.13% thesaurierend Aktien Großchina Invesco Management 
 

Monatliche Performance

  Jan 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 0.88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17.51% 17.42% 18.10% 23.39% 22.65%
Sharpe Ratio 0.59 0.81 -0.34 -0.87 -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 43.4900 -0.93% -31.37%
Invesco Greater China Equity Fun... thesaurierend 13.1200 -1.87% -39.34%
Invesco Greater China Equity Fun... thesaurierend 11.8100 -3.12% -42.33%
Invesco Greater China Equity Fun... thesaurierend 8.8500 -5.14% -44.44%
Invesco Greater China Equity Fun... thesaurierend 43.3300 -2.06% -39.69%
Invesco Greater China Eq.S Acc U... thesaurierend 12.1000 -0.08% -35.88%
Invesco Greater China Eq.S Acc E... thesaurierend 7.2300 -1.90% -
Invesco Greater China Equity Fun... thesaurierend 63.7700 -0.59% -36.91%
Invesco Greater China Equity Fun... thesaurierend 37.6800 -2.41% -42.05%
Invesco Greater China Eq.C Dis U... ausschüttend 10.9400 -0.61% -36.87%
Invesco Greater China Equity Fun... ausschüttend 13.7800 -0.16% -29.82%
Invesco Greater China Equity Fun... ausschüttend 8.9100 -3.00% -43.06%
Invesco Greater China Equity Fun... thesaurierend 18.9200 +0.64% -28.01%
Invesco Greater China Equity Fun... thesaurierend 15.1300 -0.33% -36.43%
Invesco Greater China Eq.Z Acc E... thesaurierend 7.5200 -2.08% -41.39%
Invesco Greater China Equity Fun... thesaurierend 10.2000 -0.20% -
Invesco Greater China Equity Fun... thesaurierend 32.7800 -2.99% -43.06%
Invesco Greater China Equity Fun... thesaurierend 55.5000 -1.19% -38.05%

Performance

lfd. Jahr  
+6.11%
6 Monate  
+8.53%
1 Jahr
  -2.41%
3 Jahre
  -42.05%
5 Jahre
  -16.58%
10 Jahre  
+4.26%
seit Beginn  
+47.82%
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%