Invesco India Equity Fund E accumulation - EUR/ LU0267984697 /
| NAV20.06.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.5600EUR | +0.24% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | 8.62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.04% | 17.59% | 14.27% | 15.99% | 20.59% |
| Sharpe Ratio | 2.41 | 2.28 | 2.41 | 0.85 | 0.49 |
| Bester Monat | +8.62% | +8.62% | +8.62% | +11.39% | +13.87% |
| Schlechtester Monat | +0.61% | +0.61% | -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 Equity Fund E accu... | thesaurierend | 103.5600 | +38.10% | +61.12% | |
| Invesco India Eq.A Acc HKD | thesaurierend | 281.5000 | +36.81% | +49.70% | |
| Invesco India Eq.R Acc USD | thesaurierend | 26.7000 | +36.03% | +45.85% | |
| Invesco India Eq.Z Acc USD | thesaurierend | 19.0500 | +38.17% | +52.81% | |
| Invesco India Eq.S Acc USD | thesaurierend | 18.9800 | +38.57% | +54.10% | |
| Invesco India Equity Fund C annu... | ausschüttend | 148.7100 | +37.82% | +51.61% | |
| Invesco India Eq.Z Dis USD | ausschüttend | 19.0200 | +38.15% | +52.81% | |
| Invesco India Eq.A Dis EUR H | thesaurierend | 15.2800 | +34.54% | +39.20% | |
| Invesco India Eq.A Acc EUR | thesaurierend | 19.5900 | +39.07% | +64.76% | |
| Invesco India Eq.A Acc USD | thesaurierend | 17.9500 | +36.95% | +48.88% | |
| Invesco India Equity Fund A annu... | ausschüttend | 126.4000 | +36.99% | +48.91% |
Performance
| lfd. Jahr | +19.57% | ||
|---|---|---|---|
| 6 Monate | +19.85% | ||
| 1 Jahr | +38.10% | ||
| 3 Jahre | +61.12% | ||
| 5 Jahre | +90.26% | ||
| 10 Jahre | +232.19% | ||
| seit Beginn | +329.38% | ||
| 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% | ||
