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Invesco Greater China Equity Fund Z accumulation - USD/  LU0955862528  /

Fonds
NAV14.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,1300USD -0,13% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,46% 17,46% 18,13% 23,38% 22,67%
Sharpe Ratio 0,69 0,92 -0,22 -0,76 -0,21
Bester Monat +7,24% +7,24% +7,67% +26,38% +26,38%
Schlechtester Monat -8,40% -8,40% -8,40% -14,54% -14,54%
Maximaler Verlust -7,09% -8,40% -18,21% -52,82% -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 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  
+6,77%
6 Monate  
+9,40%
1 Jahr
  -0,33%
3 Jahre
  -36,43%
5 Jahre
  -4,72%
10 Jahre  
+30,43%
seit Beginn  
+51,30%
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%