Invesco India Equity Fund A annual distribution - USD/ LU0267983889 /
| NAV21.06.2024 | Diff.-0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126,1000USD | -0,24% | ausschüttend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1,13 | -9,76 | 3,79 | 10,76 | 7,50 | 2,83 | 6,78 | -3,61 | 17,08 | 17,30 | -0,31 | 6,97 | +74,81% |
| 2008 | -15,58 | -3,33 | -11,41 | 9,98 | -10,25 | -19,50 | 6,95 | -1,47 | -18,82 | -30,01 | -11,35 | 8,78 | -66,84% |
| 2009 | -10,08 | -8,86 | 8,09 | 17,41 | 41,18 | -0,39 | 7,77 | -0,62 | 10,99 | -3,81 | 9,31 | 3,68 | +89,56% |
| 2010 | -4,99 | 1,28 | 9,78 | 3,23 | -8,68 | 4,06 | 4,27 | -0,30 | 14,53 | 2,02 | -3,43 | 4,37 | +26,88% |
| 2011 | -12,33 | -1,78 | 10,58 | 0,07 | -3,37 | 2,02 | 0,23 | -11,40 | -7,71 | 6,25 | -15,32 | -6,33 | -35,12% |
| 2012 | 18,29 | 6,16 | -5,27 | -4,13 | -12,51 | 6,67 | 0,19 | 0,74 | 14,17 | -2,02 | 4,52 | -0,55 | +24,91% |
| 2013 | 5,28 | -6,84 | -0,35 | 3,64 | -3,85 | -6,66 | -3,22 | -11,51 | 10,17 | 11,50 | -2,92 | 4,46 | -3,03% |
| 2014 | -4,19 | 6,19 | 7,57 | -1,04 | 9,24 | 5,10 | 0,57 | 3,81 | -0,15 | 3,38 | 3,31 | -1,98 | +35,69% |
| 2015 | 9,26 | 1,17 | 0,04 | -4,15 | 4,22 | 0,09 | 4,33 | -8,69 | 1,79 | -0,90 | -3,77 | 2,51 | +4,81% |
| 2016 | -8,05 | -6,93 | 11,60 | 3,16 | 0,58 | 2,20 | 8,23 | 2,74 | -0,20 | 0,27 | -10,20 | -1,91 | -0,73% |
| 2017 | 8,44 | 4,02 | 6,35 | 5,24 | 0,73 | -0,33 | 6,99 | 2,36 | -3,03 | 2,53 | 0,11 | 5,83 | +46,22% |
| 2018 | 0,28 | -5,60 | -0,77 | 5,77 | -3,86 | -4,06 | 4,40 | -1,97 | -14,74 | -5,17 | 12,22 | -0,76 | -15,55% |
| 2019 | -3,98 | 0,81 | 9,72 | -2,41 | 2,51 | 0,35 | -6,37 | -2,41 | 7,70 | 1,72 | -0,44 | 1,32 | +7,69% |
| 2020 | 0,43 | -5,34 | -28,79 | 13,18 | -4,03 | 6,21 | 10,89 | 1,91 | 1,26 | 3,92 | 9,69 | 8,21 | +10,24% |
| 2021 | -0,64 | 2,21 | 3,29 | -0,78 | 6,76 | 1,38 | 1,25 | 9,60 | -1,07 | -0,07 | -5,52 | 5,32 | +22,96% |
| 2022 | -0,96 | -4,69 | 3,71 | -4,30 | -2,74 | -7,01 | 9,73 | 2,44 | -3,29 | 0,73 | 3,08 | -4,93 | -9,09% |
| 2023 | -0,78 | -2,63 | -0,12 | 4,18 | 5,18 | 4,14 | 2,01 | 0,40 | 1,21 | -1,93 | 7,33 | 6,17 | +27,55% |
| 2024 | 0,75 | 1,20 | 1,46 | 2,69 | 1,82 | 7,46 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,58% | 17,17% | 13,91% | 16,94% | 21,23% |
| Sharpe Ratio | 1,94 | 2,16 | 2,35 | 0,61 | 0,46 |
| Bester Monat | +7,46% | +7,46% | +7,46% | +9,73% | +13,18% |
| Schlechtester Monat | +0,75% | +0,75% | -1,93% | -7,01% | -28,79% |
| Maximaler Verlust | -6,50% | -6,50% | -6,50% | -21,47% | -42,29% |
| Outperformance | +6,16% | - | +4,92% | +9,03% | +4,66% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco India Equity Fund E accu... | thesaurierend | 103,7700 | +38,40% | +61,84% | |
| Invesco India Eq.A Acc HKD | thesaurierend | 280,7900 | +35,95% | +49,33% | |
| Invesco India Eq.R Acc USD | thesaurierend | 26,6300 | +35,45% | +45,52% | |
| Invesco India Eq.Z Acc USD | thesaurierend | 19,0000 | +37,58% | +52,49% | |
| Invesco India Eq.S Acc USD | thesaurierend | 18,9400 | +37,95% | +53,86% | |
| Invesco India Equity Fund C annu... | ausschüttend | 148,3700 | +37,24% | +51,32% | |
| Invesco India Eq.Z Dis USD | ausschüttend | 18,9700 | +37,56% | +52,49% | |
| Invesco India Eq.A Dis EUR H | thesaurierend | 15,2400 | +33,92% | +38,92% | |
| Invesco India Eq.A Acc EUR | thesaurierend | 19,6300 | +39,42% | +65,51% | |
| Invesco India Eq.A Acc USD | thesaurierend | 17,9000 | +36,33% | +48,55% | |
| Invesco India Equity Fund A annu... | ausschüttend | 126,1000 | +36,41% | +48,62% |
Performance
| lfd. Jahr | +16,23% | ||
|---|---|---|---|
| 6 Monate | +18,59% | ||
| 1 Jahr | +36,41% | ||
| 3 Jahre | +48,62% | ||
| 5 Jahre | +87,51% | ||
| 10 Jahre | +183,37% | ||
| seit Beginn | +297,29% | ||
| Jahr | |||
| 2023 | +27,55% | ||
| 2022 | -9,09% | ||
| 2021 | +22,96% | ||
| 2020 | +10,24% | ||
| 2019 | +7,69% | ||
| 2018 | -15,55% | ||
| 2017 | +46,22% | ||
| 2016 | -0,73% | ||
| 2015 | +4,81% | ||
