Invesco China Focus Eq.S Acc USD/ LU1934328755 /
| NAV06.01.2025 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2900USD | +1.75% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.45 | 2.97 | -10.05 | 6.52 | 1.07 | -3.07 | -0.50 | 3.59 | -0.77 | 6.01 | - |
| 2020 | -3.56 | -1.90 | -4.83 | 8.32 | 2.81 | 11.58 | 5.56 | 5.42 | -5.51 | 2.95 | 2.11 | 0.37 | +24.13% |
| 2021 | 9.72 | 1.14 | -5.64 | 2.11 | -2.27 | 0.56 | -16.75 | -1.09 | -2.72 | 1.84 | -4.12 | -3.76 | -20.91% |
| 2022 | -3.17 | -3.56 | -9.17 | -2.20 | 1.57 | 3.65 | -8.00 | 1.39 | -12.91 | -13.91 | 26.22 | 7.49 | -17.13% |
| 2023 | 11.12 | -9.50 | 2.79 | -5.43 | -9.31 | 3.30 | 9.57 | -7.73 | -4.25 | -1.90 | 3.88 | 0.62 | -9.10% |
| 2024 | -10.88 | 6.80 | 4.16 | 5.36 | 4.14 | -0.45 | -3.31 | 2.36 | 13.73 | -4.67 | -2.77 | 2.30 | +15.57% |
| 2025 | -0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.84% | 23.21% | 21.16% | 25.82% | 25.09% |
| Sharpe Ratio | -1.47 | 0.47 | 0.84 | -0.25 | -0.24 |
| Bester Monat | +2.30% | +13.73% | +13.73% | +26.22% | +26.22% |
| Schlechtester Monat | -0.64% | -4.67% | -10.88% | -13.91% | -16.75% |
| Maximaler Verlust | -2.35% | -14.00% | -14.06% | -39.82% | -60.60% |
| Outperformance | +3.43% | - | -17.88% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | thesaurierend | 9.2900 | +20.34% | -10.50% | |
| Invesco China Focus Eq.I Acc USD | thesaurierend | 14.0700 | +21.50% | -7.98% | |
| Invesco China Focus Equity Fund ... | ausschüttend | 10.4300 | +20.34% | - | |
| Invesco China Focus Eq.E Acc EUR | thesaurierend | 22.9600 | +24.24% | -7.64% | |
| Invesco China Focus Equity Fund ... | thesaurierend | 17.9400 | +18.10% | -15.38% | |
| Invesco China Focus Eq.Z Acc GBP | thesaurierend | 9.3300 | +21.64% | -3.81% | |
| Invesco China Focus Equity Fund ... | thesaurierend | 21.2500 | +19.72% | -11.97% | |
| Invesco China Focus Equity Fund ... | thesaurierend | 19.6700 | +19.00% | -13.58% | |
| Invesco China Focus Eq.Z Acc USD | thesaurierend | 9.0200 | +20.11% | -10.96% | |
| Invesco China Focus Eq.Z ADis EU... | ausschüttend | 9.4600 | +26.01% | -3.55% | |
| Invesco China Focus Eq.A Acc EUR... | thesaurierend | 6.0200 | +16.67% | -21.00% |
Performance
| lfd. Jahr | -0.64% | ||
|---|---|---|---|
| 6 Monate | +6.54% | ||
| 1 Jahr | +20.34% | ||
| 3 Jahre | -10.50% | ||
| 5 Jahre | -15.85% | ||
| 10 Jahre | - | ||
| seit Beginn | -7.65% | ||
| Jahr | |||
| 2024 | +15.57% | ||
| 2023 | -9.10% | ||
| 2022 | -17.13% | ||
| 2021 | -20.91% | ||
| 2020 | +24.13% | ||
