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

Fonds
NAV18.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
37,8400EUR +0,03% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,37% 17,29% 17,99% 23,40% 22,65%
Sharpe Ratio 0,64 0,74 -0,43 -0,86 -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 43,5900 -1,78% -32,15%
Invesco Greater China Equity Fun... thesaurierend 13,1800 -3,51% -38,84%
Invesco Greater China Equity Fun... thesaurierend 11,8600 -4,66% -41,92%
Invesco Greater China Equity Fun... thesaurierend 8,8800 -6,72% -44,05%
Invesco Greater China Equity Fun... thesaurierend 43,5000 -3,74% -39,24%
Invesco Greater China Eq.S Acc U... thesaurierend 12,1500 -1,78% -35,41%
Invesco Greater China Eq.S Acc E... thesaurierend 7,2600 -3,59% -
Invesco Greater China Equity Fun... thesaurierend 64,0400 -2,29% -36,44%
Invesco Greater China Equity Fun... thesaurierend 37,8400 -4,06% -41,62%
Invesco Greater China Eq.C Dis U... ausschüttend 10,9900 -2,26% -36,37%
Invesco Greater China Equity Fun... ausschüttend 13,8100 -1,08% -30,61%
Invesco Greater China Equity Fun... ausschüttend 8,9500 -4,63% -42,63%
Invesco Greater China Equity Fun... thesaurierend 18,9700 -0,21% -28,79%
Invesco Greater China Equity Fun... thesaurierend 15,1900 -2,06% -35,96%
Invesco Greater China Eq.Z Acc E... thesaurierend 7,5500 -3,82% -40,97%
Invesco Greater China Equity Fun... thesaurierend 10,2300 -0,97% -
Invesco Greater China Equity Fun... thesaurierend 32,9100 -4,64% -42,65%
Invesco Greater China Equity Fun... thesaurierend 55,7300 -2,88% -37,59%

Performance

lfd. Jahr  
+6,56%
6 Monate  
+7,93%
1 Jahr
  -4,06%
3 Jahre
  -41,62%
5 Jahre
  -16,67%
10 Jahre  
+4,24%
seit Beginn  
+48,45%
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%