Invesco Greater China Equity Fund Z accumulation - USD/ LU0955862528 /
| NAV20.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1000USD | +0.60% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.64 | 3.97 | 2.27 | 1.60 | - |
| 2014 | -6.29 | 3.08 | 1.09 | -0.81 | 2.89 | 3.68 | 3.72 | 1.47 | -6.27 | 1.89 | 1.77 | -2.73 | +2.80% |
| 2015 | 0.68 | 1.10 | -1.59 | 13.16 | -1.13 | -3.87 | -7.50 | -9.04 | -1.97 | 10.05 | -1.83 | -0.80 | -4.76% |
| 2016 | -10.98 | -0.20 | 10.05 | 3.74 | 0.18 | 1.49 | 4.94 | 2.48 | 2.25 | -2.05 | -1.61 | -3.68 | +5.27% |
| 2017 | 6.02 | 1.28 | 3.63 | 4.04 | 3.81 | 1.98 | 6.37 | 2.28 | 1.91 | 3.31 | -0.36 | 2.00 | +42.66% |
| 2018 | 7.55 | -3.65 | -2.47 | -1.18 | 4.35 | -2.74 | 1.17 | -1.57 | 0.12 | -12.65 | 2.90 | -4.78 | -13.50% |
| 2019 | 5.98 | 6.61 | 1.22 | 3.97 | -9.65 | 6.65 | 1.26 | -4.03 | 0.62 | 4.29 | 0.35 | 5.51 | +23.71% |
| 2020 | -3.39 | -1.84 | -5.74 | 9.63 | 1.76 | 12.87 | 6.37 | 5.29 | -5.99 | 4.13 | 2.61 | 2.24 | +29.44% |
| 2021 | 9.18 | 0.83 | -6.04 | 2.37 | -2.27 | 0.66 | -14.54 | -1.49 | -2.15 | 2.90 | -4.23 | -2.54 | -17.60% |
| 2022 | -3.65 | -3.84 | -8.60 | -3.57 | 1.59 | -0.88 | -5.07 | -0.33 | -13.32 | -11.58 | 26.38 | 5.46 | -20.52% |
| 2023 | 11.07 | -8.26 | 2.57 | -5.08 | -5.48 | 3.00 | 7.67 | -7.62 | -3.68 | -2.62 | 4.29 | -1.19 | -7.14% |
| 2024 | -8.40 | 7.24 | 1.51 | 4.03 | 1.90 | 1.47 | -3.29 | 1.16 | 1.55 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.27% | 16.67% | 17.48% | 22.48% | 22.72% |
| Sharpe Ratio | 0.34 | 0.63 | 0.17 | -0.55 | -0.25 |
| Bester Monat | +7.24% | +4.03% | +7.24% | +26.38% | +26.38% |
| Schlechtester Monat | -8.40% | -3.29% | -8.40% | -13.32% | -14.54% |
| Maximaler Verlust | -12.47% | -12.47% | -12.47% | -46.07% | -59.67% |
| Outperformance | -3.23% | - | -10.86% | -6.83% | -14.92% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.S Acc U... | thesaurierend | 12.0900 | +6.80% | -23.58% | |
| Invesco Greater China Eq.S Acc E... | thesaurierend | 7.1800 | +4.82% | -29.81% | |
| Invesco Greater China Equity Fun... | thesaurierend | 63.6100 | +6.19% | -24.80% | |
| Invesco Greater China Equity Fun... | thesaurierend | 41.4400 | +0.49% | -24.20% | |
| Invesco Greater China Equity Fun... | thesaurierend | 13.0400 | +4.82% | -27.72% | |
| Invesco Greater China Equity Fun... | thesaurierend | 11.6900 | +3.73% | -31.07% | |
| Invesco Greater China Equity Fun... | thesaurierend | 8.7200 | +1.51% | -34.19% | |
| Invesco Greater China Equity Fun... | thesaurierend | 43.0400 | +4.59% | -28.11% | |
| Invesco Greater China Equity Fun... | thesaurierend | 98.3800 | - | - | |
| Invesco Greater China Equity Fun... | thesaurierend | 97.8500 | - | - | |
| Invesco Greater China Equity Fun... | thesaurierend | 37.3900 | +4.38% | -30.98% | |
| Invesco Greater China Eq.C Dis U... | ausschüttend | 10.9100 | +6.17% | -24.79% | |
| Invesco Greater China Equity Fun... | thesaurierend | 32.4700 | +3.77% | -32.20% | |
| Invesco Greater China Equity Fun... | ausschüttend | 13.1600 | +1.26% | -22.48% | |
| Invesco Greater China Equity Fun... | ausschüttend | 8.8300 | +3.77% | -32.18% | |
| Invesco Greater China Equity Fun... | thesaurierend | 18.1100 | +2.14% | -20.47% | |
| Invesco Greater China Equity Fun... | thesaurierend | 15.1000 | +6.49% | -24.23% | |
| Invesco Greater China Eq.Z Acc E... | thesaurierend | 7.4700 | +4.62% | -30.12% | |
| Invesco Greater China Equity Fun... | thesaurierend | 9.7400 | +1.25% | - | |
| Invesco Greater China Equity Fun... | thesaurierend | 55.2700 | +5.54% | -26.15% |
Performance
| lfd. Jahr | +6.56% | ||
|---|---|---|---|
| 6 Monate | +6.79% | ||
| 1 Jahr | +6.49% | ||
| 3 Jahre | -24.23% | ||
| 5 Jahre | -10.44% | ||
| 10 Jahre | +25.62% | ||
| seit Beginn | +51.00% | ||
| Jahr | |||
| 2023 | -7.14% | ||
| 2022 | -20.52% | ||
| 2021 | -17.60% | ||
| 2020 | +29.44% | ||
| 2019 | +23.71% | ||
| 2018 | -13.50% | ||
| 2017 | +42.66% | ||
| 2016 | +5.27% | ||
| 2015 | -4.76% | ||
