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Invesco Greater China Equity Fund R accumulation - USD/  LU0607520953  /

Fonds
NAV21.06.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
13,2500USD -1,71% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - 1,59 -2,55 0,90 -9,46 -14,63 10,18 -8,19 1,66 -
2012 7,89 8,36 -2,79 -0,44 -7,31 -2,15 -3,54 1,65 5,60 1,65 3,94 3,91 +16,67%
2013 3,22 0,83 -0,72 3,53 2,81 -5,66 4,35 2,68 4,44 3,79 2,23 1,39 +24,92%
2014 -6,36 2,94 0,98 -0,97 2,85 3,47 3,60 1,38 -6,38 1,79 1,59 -2,80 +1,38%
2015 0,51 1,01 -1,67 13,00 -1,28 -3,96 -7,61 -9,18 -2,08 9,94 -1,93 -0,98 -6,19%
2016 -11,03 -0,30 9,89 3,62 0,09 1,34 4,85 2,27 2,14 -2,18 -1,73 -3,77 +3,80%
2017 5,84 1,23 3,41 4,01 3,63 1,90 6,23 2,09 1,78 3,18 -0,50 1,90 +40,51%
2018 7,44 -3,81 -2,58 -1,29 4,24 -2,93 1,05 -1,71 0,06 -12,78 2,70 -4,92 -14,88%
2019 5,90 6,53 1,03 3,90 -9,78 6,48 1,09 -4,12 0,53 4,14 0,25 5,29 +21,85%
2020 -3,47 -1,98 -5,87 9,46 1,66 12,73 6,26 5,14 -6,13 4,03 2,40 2,11 +27,44%
2021 9,10 0,69 -6,15 2,23 -2,45 0,59 -14,69 -1,59 -2,27 2,71 -4,31 -2,70 -18,86%
2022 -3,76 -3,96 -8,76 -3,63 1,42 -0,98 -5,17 -0,52 -13,36 -11,70 26,20 5,29 -21,73%
2023 10,93 -8,39 2,47 -5,25 -5,61 2,93 7,47 -7,74 -3,73 -2,82 4,15 -1,28 -8,57%
2024 -8,48 7,06 1,40 3,90 1,72 1,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,60% 17,74% 18,16% 23,43% 22,68%
Sharpe Ratio 0,68 0,83 -0,19 -0,78 -0,30
Bester Monat +7,06% +7,06% +7,47% +26,20% +26,20%
Schlechtester Monat -8,48% -8,48% -8,48% -14,69% -14,69%
Maximaler Verlust -7,13% -8,48% -18,78% -53,79% -60,70%
Outperformance +1,78% - -16,49% +3,36% -22,04%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Greater China Equity Fun... thesaurierend 43,9900 +2,40% -30,57%
Invesco Greater China Equity Fun... thesaurierend 13,2500 +0,23% -37,56%
Invesco Greater China Equity Fun... thesaurierend 11,9200 -1,00% -40,70%
Invesco Greater China Equity Fun... thesaurierend 8,9200 -3,25% -42,89%
Invesco Greater China Equity Fun... thesaurierend 43,7500 +0,02% -37,93%
Invesco Greater China Eq.S Acc U... thesaurierend 12,2200 +2,09% -34,02%
Invesco Greater China Eq.S Acc E... thesaurierend 7,3000 +0,14% -
Invesco Greater China Equity Fun... thesaurierend 64,4200 +1,54% -35,07%
Invesco Greater China Equity Fun... thesaurierend 38,0500 -0,39% -40,36%
Invesco Greater China Eq.C Dis U... ausschüttend 11,0500 +1,48% -35,03%
Invesco Greater China Equity Fun... ausschüttend 13,9400 +3,16% -28,97%
Invesco Greater China Equity Fun... ausschüttend 8,9900 -1,06% -41,45%
Invesco Greater China Equity Fun... thesaurierend 19,1500 +4,08% -27,13%
Invesco Greater China Equity Fun... thesaurierend 15,2800 +1,80% -34,59%
Invesco Greater China Eq.Z Acc E... thesaurierend 7,5900 -0,13% -39,71%
Invesco Greater China Equity Fun... thesaurierend 10,3200 +3,20% -
Invesco Greater China Equity Fun... thesaurierend 33,0900 -0,99% -41,41%
Invesco Greater China Equity Fun... thesaurierend 56,0600 +0,92% -36,24%

Performance

lfd. Jahr  
+7,03%
6 Monate  
+8,78%
1 Jahr  
+0,23%
3 Jahre
  -37,56%
5 Jahre
  -14,96%
10 Jahre  
+12,57%
seit Beginn  
+32,50%
Jahr
2023
  -8,57%
2022
  -21,73%
2021
  -18,86%
2020  
+27,44%
2019  
+21,85%
2018
  -14,88%
2017  
+40,51%
2016  
+3,80%
2015
  -6,19%