Invesco Greater China Equity Fund E accumulation - EUR/ LU0115143165 /
| NAV14.06.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.4900EUR | +0.74% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -8.26 | -4.17 | -7.57 | 0.09 | - |
| 2001 | 5.36 | -3.93 | -8.54 | 5.18 | 5.41 | -1.10 | -10.74 | -11.72 | -12.22 | 9.24 | 11.76 | 3.73 | -11.09% |
| 2002 | 2.96 | -2.36 | 6.83 | 1.67 | -0.10 | -11.05 | -4.47 | -6.50 | -7.44 | 1.84 | 6.08 | -9.51 | -21.56% |
| 2003 | -1.21 | 0.68 | -6.37 | -2.60 | 5.94 | 9.12 | 11.95 | 12.74 | 0.00 | 5.09 | -3.39 | 3.21 | +38.68% |
| 2004 | 4.08 | 4.01 | -4.49 | -6.02 | -0.30 | 0.90 | 1.59 | 1.66 | 2.98 | -2.62 | 3.36 | -3.25 | +1.26% |
| 2005 | 2.11 | 3.48 | -0.55 | 1.10 | 2.98 | 3.95 | 4.39 | -1.70 | 5.02 | -8.30 | 7.09 | 1.75 | +22.46% |
| 2006 | 8.70 | 5.70 | 2.93 | 0.80 | -5.33 | 1.74 | 1.30 | 0.54 | 4.22 | 3.79 | 4.09 | 9.35 | +43.97% |
| 2007 | 2.01 | -0.32 | 2.25 | 0.10 | 7.58 | 9.43 | 8.88 | 2.12 | 13.30 | 9.27 | -13.10 | -2.41 | +43.06% |
| 2008 | -19.75 | 5.88 | -13.52 | 14.09 | -3.36 | -13.15 | -0.76 | 0.82 | -16.27 | -12.27 | -0.59 | -2.37 | -49.81% |
| 2009 | 1.90 | -0.22 | 6.56 | 13.79 | 11.50 | 3.09 | 9.79 | -8.33 | 2.82 | 1.55 | 1.78 | 8.40 | +64.29% |
| 2010 | -5.49 | 2.44 | 7.39 | 2.53 | 0.56 | -0.30 | 1.47 | 2.21 | 4.79 | 0.12 | 5.12 | -1.02 | +21.00% |
| 2011 | -2.29 | -4.96 | -0.08 | -0.70 | 4.72 | -3.04 | 2.57 | -10.65 | -8.76 | 6.14 | -3.31 | 4.61 | -16.02% |
| 2012 | 5.90 | 6.18 | -1.98 | 0.45 | -1.31 | -3.49 | -1.21 | -0.87 | 2.86 | 1.07 | 3.85 | 2.48 | +14.26% |
| 2013 | 0.48 | 4.15 | 1.67 | 1.38 | 3.46 | -6.16 | 2.81 | 2.84 | 2.44 | 2.73 | 2.39 | 0.30 | +19.67% |
| 2014 | -4.95 | 1.19 | 0.93 | -1.20 | 4.43 | 3.25 | 5.62 | 2.86 | -1.92 | 1.84 | 2.52 | -0.29 | +14.71% |
| 2015 | 7.76 | 2.04 | 2.69 | 8.49 | 0.83 | -5.84 | -5.92 | -11.03 | -2.20 | 11.92 | 2.20 | -3.86 | +4.69% |
| 2016 | -11.31 | 0.00 | 5.15 | 3.47 | 2.26 | 1.37 | 5.17 | 2.02 | 1.96 | -0.33 | 1.12 | -3.01 | +6.97% |
| 2017 | 3.98 | 2.64 | 2.66 | 1.51 | 1.12 | 0.16 | 3.24 | 1.09 | 2.11 | 4.72 | -2.16 | 0.61 | +23.73% |
| 2018 | 3.38 | -1.90 | -3.42 | 0.53 | 7.94 | -2.59 | 0.22 | -1.13 | 0.77 | -10.95 | 2.50 | -5.58 | -10.91% |
| 2019 | 5.53 | 7.18 | 2.72 | 4.02 | -9.26 | 4.32 | 3.24 | -3.26 | 1.62 | 2.02 | 1.62 | 3.16 | +24.18% |
| 2020 | -1.81 | -1.58 | -5.51 | 10.22 | -0.71 | 11.96 | 0.51 | 4.47 | -4.41 | 4.32 | -0.24 | -0.27 | +16.54% |
| 2021 | 10.35 | 0.91 | -3.23 | -0.71 | -3.27 | 3.12 | -14.77 | -1.07 | -0.04 | 1.98 | -1.75 | -2.45 | -12.07% |
| 2022 | -2.40 | -4.29 | -7.91 | 1.16 | 0.23 | 1.77 | -3.67 | 2.11 | -11.48 | -13.21 | 21.02 | 2.16 | -17.07% |
| 2023 | 9.31 | -6.44 | 0.00 | -6.21 | -2.90 | 1.19 | 5.75 | -6.38 | -1.41 | -3.19 | 1.65 | -2.72 | -11.93% |
| 2024 | -6.49 | 7.15 | 1.86 | 4.40 | 0.59 | 2.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.37% | 16.39% | 17.00% | 21.66% | 21.60% |
| Sharpe Ratio | 1.18 | 1.18 | -0.27 | -0.72 | -0.24 |
| Bester Monat | +7.15% | +7.15% | +7.15% | +21.02% | +21.02% |
| Schlechtester Monat | -6.49% | -6.49% | -6.49% | -14.77% | -14.77% |
| Maximaler Verlust | -6.44% | -6.98% | -17.73% | -44.76% | -52.32% |
| Outperformance | -6.37% | - | -11.83% | -17.27% | -25.36% |
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 | +9.74% | ||
|---|---|---|---|
| 6 Monate | +10.92% | ||
| 1 Jahr | -0.93% | ||
| 3 Jahre | -31.37% | ||
| 5 Jahre | -7.45% | ||
| 10 Jahre | +41.02% | ||
| seit Beginn | +238.71% | ||
| Jahr | |||
| 2023 | -11.93% | ||
| 2022 | -17.07% | ||
| 2021 | -12.07% | ||
| 2020 | +16.54% | ||
| 2019 | +24.18% | ||
| 2018 | -10.91% | ||
| 2017 | +23.73% | ||
| 2016 | +6.97% | ||
| 2015 | +4.69% | ||
