Invesco India Equity Fund C annual distribution - USD/ LU0267984267 /
NAV06.06.2024 | Diff.+2,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
140,6900USD | +1,63% | ausschüttend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 1,18 | -9,70 | 3,85 | 10,79 | 7,57 | 2,88 | 6,81 | -3,55 | 17,12 | 17,34 | -0,26 | 7,03 | +75,85% |
2008 | -15,54 | -3,31 | -11,35 | 10,03 | -10,20 | -19,47 | 6,99 | -1,43 | -18,79 | -29,97 | -11,34 | 8,82 | -66,67% |
2009 | -9,98 | -8,84 | 8,12 | 17,51 | 41,21 | -0,36 | 7,85 | -0,58 | 11,04 | -3,76 | 9,39 | 3,73 | +90,74% |
2010 | -4,98 | 1,35 | 9,79 | 3,28 | -8,63 | 4,13 | 4,31 | -0,23 | 14,58 | 2,07 | -3,38 | 4,45 | +27,61% |
2011 | -12,28 | -1,75 | 10,63 | 0,10 | -3,30 | 2,07 | 0,27 | -11,35 | -7,67 | 6,29 | -15,27 | -6,28 | -34,74% |
2012 | 18,36 | 6,20 | -5,24 | -4,08 | -12,45 | 6,70 | 0,25 | 0,79 | 14,22 | -1,96 | 4,60 | -0,50 | +25,69% |
2013 | 5,31 | -6,77 | -0,29 | 3,68 | -3,81 | -6,62 | -3,16 | -11,48 | 10,24 | 11,57 | -2,90 | 4,50 | -2,47% |
2014 | -4,11 | 6,24 | 7,59 | -0,99 | 9,31 | 5,15 | 0,63 | 3,87 | -0,11 | 3,44 | 3,36 | -1,93 | +36,55% |
2015 | 9,31 | 1,20 | 0,10 | -4,10 | 4,26 | 0,15 | 4,39 | -8,65 | 1,86 | -0,85 | -3,73 | 2,56 | +5,43% |
2016 | -8,01 | -6,86 | 11,64 | 3,22 | 0,62 | 2,26 | 8,29 | 2,80 | -0,17 | 0,32 | -10,15 | -1,85 | -0,12% |
2017 | 8,50 | 4,06 | 6,42 | 5,29 | 0,77 | -0,28 | 7,05 | 2,42 | -2,99 | 2,58 | 0,17 | 5,87 | +47,09% |
2018 | 0,33 | -5,56 | -0,71 | 5,82 | -3,81 | -4,00 | 4,45 | -1,90 | -14,69 | -5,12 | 12,25 | -0,69 | -15,02% |
2019 | -3,93 | 0,86 | 9,77 | -2,36 | 2,56 | 0,40 | -6,31 | -2,35 | 7,75 | 1,78 | -0,40 | 1,40 | +8,36% |
2020 | 0,47 | -5,29 | -28,75 | 13,24 | -3,99 | 6,26 | 10,93 | 1,96 | 1,31 | 3,97 | 9,74 | 8,26 | +10,89% |
2021 | -0,59 | 2,25 | 3,34 | -0,73 | 6,81 | 1,42 | 1,31 | 9,66 | -1,03 | -0,02 | -5,47 | 5,37 | +23,70% |
2022 | -0,91 | -4,65 | 3,77 | -4,25 | -2,69 | -6,96 | 9,79 | 2,49 | -3,24 | 0,78 | 3,12 | -4,88 | -8,54% |
2023 | -0,73 | -2,57 | -0,07 | 4,22 | 5,23 | 4,18 | 2,05 | 0,45 | 1,26 | -1,88 | 7,38 | 6,22 | +28,30% |
2024 | 0,81 | 1,24 | 1,52 | 2,74 | 1,88 | 1,93 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,04% | 17,10% | 13,82% | 16,93% | 21,25% |
Sharpe Ratio | 1,26 | 1,66 | 2,10 | 0,53 | 0,42 |
Bester Monat | +6,22% | +6,22% | +7,38% | +9,79% | +13,24% |
Schlechtester Monat | +0,81% | +0,81% | -1,88% | -6,96% | -28,75% |
Maximaler Verlust | -6,49% | -6,49% | -6,49% | -21,25% | -42,24% |
Outperformance | +4,66% | - | +7,06% | +16,64% | +16,71% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco India Equity Fund E accu... | thesaurierend | 96,6900 | +28,94% | +53,50% | |
Invesco India Eq.A Acc HKD | thesaurierend | 266,5800 | +31,52% | +41,38% | |
Invesco India Eq.R Acc USD | thesaurierend | 25,2700 | +31,14% | +37,56% | |
Invesco India Eq.Z Acc USD | thesaurierend | 18,0200 | +33,19% | +44,04% | |
Invesco India Eq.S Acc USD | thesaurierend | 17,9500 | +33,56% | +45,34% | |
Invesco India Equity Fund C annu... | ausschüttend | 140,6900 | +32,86% | +43,01% | |
Invesco India Eq.Z Dis USD | ausschüttend | 17,9900 | +33,26% | +44,15% | |
Invesco India Eq.A Dis EUR H | thesaurierend | 14,4600 | +29,57% | +31,22% | |
Invesco India Eq.A Acc EUR | thesaurierend | 18,2800 | +29,83% | +56,91% | |
Invesco India Eq.A Acc USD | thesaurierend | 16,9800 | +32,04% | +40,45% | |
Invesco India Equity Fund A annu... | ausschüttend | 119,6100 | +32,08% | +40,45% |
Performance
lfd. Jahr | +10,54% | ||
---|---|---|---|
6 Monate | +14,94% | ||
1 Jahr | +32,86% | ||
3 Jahre | +43,01% | ||
5 Jahre | +81,42% | ||
10 Jahre | +179,04% | ||
seit Beginn | +318,10% | ||
Jahr | |||
2023 | +28,30% | ||
2022 | -8,54% | ||
2021 | +23,70% | ||
2020 | +10,89% | ||
2019 | +8,36% | ||
2018 | -15,02% | ||
2017 | +47,09% | ||
2016 | -0,12% | ||
2015 | +5,43% |