Invesco India Equity Fund E accumulation - EUR/ LU0267984697 /
| NAV20.09.2024 | Diff.+2,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112,8400EUR | +1,87% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2,90 | -11,44 | 2,76 | 8,46 | 8,65 | 2,60 | 4,78 | -3,31 | 12,72 | 15,17 | -2,56 | 7,25 | +55,63% |
| 2008 | -16,41 | -5,67 | -14,96 | 11,92 | -9,94 | -21,30 | 8,29 | 4,46 | -16,93 | -21,18 | -12,16 | -0,80 | -65,67% |
| 2009 | -1,32 | -7,66 | 3,06 | 16,81 | 34,14 | -0,95 | 7,71 | -2,01 | 8,31 | -5,16 | 7,71 | 8,24 | +84,21% |
| 2010 | -2,11 | 3,99 | 10,85 | 4,24 | -1,22 | 4,73 | -2,46 | 2,55 | 6,45 | 0,52 | 2,60 | 1,55 | +35,71% |
| 2011 | -14,19 | -3,11 | 7,42 | -4,31 | -0,41 | 1,45 | 1,80 | -12,63 | -1,34 | 2,25 | -10,92 | -3,66 | -33,51% |
| 2012 | 16,03 | 4,04 | -4,57 | -3,37 | -6,79 | 5,11 | 2,55 | -1,74 | 11,09 | -2,71 | 4,50 | -1,99 | +21,64% |
| 2013 | 2,36 | -3,83 | 2,03 | 1,45 | -3,31 | -7,26 | -4,65 | -11,46 | 8,00 | 10,29 | -2,81 | 3,21 | -7,84% |
| 2014 | -2,72 | 4,25 | 7,46 | -1,30 | 10,92 | 4,72 | 2,49 | 5,32 | 4,50 | 3,38 | 4,16 | 0,52 | +52,56% |
| 2015 | 17,05 | 2,14 | 4,47 | -8,09 | 6,39 | -1,95 | 6,19 | -10,64 | 1,68 | 0,83 | 0,20 | -0,55 | +16,09% |
| 2016 | -8,32 | -6,70 | 6,71 | 2,92 | 2,70 | 2,19 | 8,51 | 2,41 | -0,49 | 2,16 | -7,69 | -1,15 | +1,65% |
| 2017 | 6,43 | 5,43 | 5,50 | 2,68 | -1,80 | -2,07 | 3,93 | 1,24 | -2,74 | 3,99 | -1,60 | 4,43 | +27,84% |
| 2018 | -3,54 | -3,82 | -1,68 | 7,68 | -0,49 | -3,80 | 3,50 | -1,48 | -14,14 | -3,27 | 11,87 | -1,50 | -12,26% |
| 2019 | -4,35 | 1,39 | 11,47 | -2,31 | 3,05 | -1,79 | -4,44 | -1,53 | 8,79 | -0,39 | 0,88 | -0,82 | +9,03% |
| 2020 | 2,09 | -5,00 | -28,56 | 13,87 | -6,31 | 5,42 | 4,85 | 1,20 | 3,03 | 4,18 | 6,77 | 5,59 | +0,07% |
| 2021 | 0,48 | 2,35 | 6,49 | -3,69 | 5,75 | 3,90 | 1,06 | 10,15 | 1,12 | -0,84 | -3,06 | 5,53 | +32,35% |
| 2022 | 0,38 | -5,07 | 4,61 | 0,45 | -3,97 | -4,47 | 11,39 | 5,06 | -1,21 | -1,07 | -1,21 | -7,81 | -4,32% |
| 2023 | -2,32 | -0,58 | -2,60 | 3,05 | 8,14 | 2,37 | 0,26 | 1,84 | 3,64 | -2,42 | 4,71 | 4,58 | +22,02% |
| 2024 | 2,87 | 1,19 | 1,88 | 3,16 | 0,61 | 10,58 | 3,43 | 0,35 | 3,37 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,05% | 18,13% | 15,47% | 16,34% | 20,51% |
| Sharpe Ratio | 2,44 | 3,51 | 2,36 | 0,76 | 0,61 |
| Bester Monat | +10,58% | +10,58% | +10,58% | +11,39% | +13,87% |
| Schlechtester Monat | +0,35% | +0,35% | -2,42% | -7,81% | -28,56% |
| Maximaler Verlust | -6,74% | -6,74% | -6,74% | -19,50% | -41,58% |
| Outperformance | +6,05% | - | +4,66% | +7,59% | +0,87% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco India Eq.S Acc USD | thesaurierend | 21,6200 | +48,80% | +57,24% | |
| Invesco India Equity Fund I accu... | thesaurierend | 13,1800 | - | - | |
| Invesco India Equity Fund E accu... | thesaurierend | 112,8400 | +40,02% | +55,88% | |
| Invesco India Eq.A Acc HKD | thesaurierend | 319,2100 | +46,53% | +52,00% | |
| Invesco India Eq.R Acc USD | thesaurierend | 30,2600 | +46,04% | +48,77% | |
| Invesco India Eq.Z Acc USD | thesaurierend | 21,6700 | +48,32% | +55,79% | |
| Invesco India Equity Fund C annu... | ausschüttend | 169,1300 | +47,98% | +54,65% | |
| Invesco India Eq.Z Dis USD | ausschüttend | 21,6400 | +48,32% | +55,80% | |
| Invesco India Eq.A Dis EUR H | thesaurierend | 17,2500 | +44,35% | +41,39% | |
| Invesco India Eq.A Acc EUR | thesaurierend | 21,3900 | +41,10% | +59,39% | |
| Invesco India Eq.A Acc USD | thesaurierend | 20,3800 | +47,04% | +51,86% | |
| Invesco India Equity Fund A annu... | ausschüttend | 143,5300 | +47,09% | +51,90% |
Performance
| lfd. Jahr | +30,60% | ||
|---|---|---|---|
| 6 Monate | +29,52% | ||
| 1 Jahr | +40,02% | ||
| 3 Jahre | +55,88% | ||
| 5 Jahre | +109,93% | ||
| 10 Jahre | +212,58% | ||
| seit Beginn | +368,99% | ||
| Jahr | |||
| 2023 | +22,02% | ||
| 2022 | -4,32% | ||
| 2021 | +32,35% | ||
| 2020 | +0,07% | ||
| 2019 | +9,03% | ||
| 2018 | -12,26% | ||
| 2017 | +27,84% | ||
| 2016 | +1,65% | ||
| 2015 | +16,09% | ||
