Invesco Greater China Equity Fund A accumulation - USD/ LU0048816135 /
NAV28.08.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
54,4600USD | -0,44% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | - | - | -2,57 | -1,32 | 10,69 | -3,82 | -4,39 | - |
1993 | 5,47 | 11,62 | -0,93 | 5,63 | -1,42 | -6,85 | -6,00 | 10,91 | 0,56 | 17,53 | 8,95 | 27,67 | - |
1994 | -9,37 | -2,86 | -12,95 | -2,21 | 6,17 | -6,10 | 6,65 | 7,08 | 0,79 | -1,44 | -12,25 | -5,01 | - |
1995 | -14,06 | 10,22 | 1,35 | -4,49 | 9,58 | -0,32 | 4,15 | -5,21 | 4,36 | -2,63 | -2,54 | 1,79 | - |
1996 | 10,90 | -2,17 | -2,81 | 1,67 | 3,29 | 0,14 | -4,19 | 5,13 | 2,44 | 4,48 | 9,79 | 7,57 | - |
1997 | 7,26 | 2,54 | -2,17 | 9,70 | 15,58 | 10,15 | 4,76 | 2,16 | -5,86 | -26,46 | -10,30 | 1,82 | +1,70% |
1998 | -17,86 | 28,40 | -1,06 | -9,09 | -13,88 | -9,43 | -12,82 | -3,63 | 8,26 | 16,09 | -0,71 | -3,88 | -25,45% |
1999 | -10,03 | 0,00 | 11,31 | 17,79 | -6,47 | 16,28 | 0,12 | 6,06 | -3,19 | -1,25 | 21,03 | 13,20 | +78,44% |
2000 | 4,87 | 1,52 | 3,31 | -14,19 | -7,91 | 8,88 | 3,99 | -0,43 | -9,50 | -8,99 | -4,05 | 7,26 | -16,95% |
2001 | 5,35 | -4,70 | -12,68 | 6,22 | 1,30 | -1,07 | -7,03 | -6,75 | -11,61 | 4,80 | 9,43 | 3,45 | -15,15% |
2002 | 0,71 | -2,01 | 7,60 | 5,27 | 3,94 | -5,74 | -5,65 | -5,99 | -7,48 | 2,25 | 6,87 | -4,48 | -6,19% |
2003 | 2,16 | 0,12 | -5,34 | -0,26 | 12,62 | 5,48 | 11,06 | 8,67 | 6,97 | 4,88 | -0,41 | 8,61 | +68,02% |
2004 | 2,34 | 4,13 | -5,67 | -8,04 | 2,29 | -0,08 | 0,96 | 1,98 | 5,05 | 0,96 | 7,54 | -0,41 | +10,50% |
2005 | -2,73 | 5,69 | -2,79 | 1,23 | -1,49 | 1,37 | 4,60 | -0,58 | 3,38 | -7,87 | 4,58 | 2,35 | +7,11% |
2006 | 11,17 | 3,73 | 5,15 | 4,53 | -2,92 | 0,52 | 1,70 | 1,37 | 2,90 | 4,04 | 8,27 | 9,11 | +61,26% |
2007 | 0,32 | 1,62 | 3,38 | 2,22 | 6,50 | 9,69 | 10,94 | 1,81 | 17,71 | 11,26 | -11,08 | -2,65 | +61,14% |
2008 | -18,98 | 8,52 | -9,89 | 12,09 | -3,65 | -11,19 | -1,97 | -4,91 | -18,20 | -22,09 | 0,38 | 6,99 | -51,52% |
2009 | -7,14 | -1,47 | 11,68 | 14,43 | 17,33 | 3,73 | 9,83 | -7,00 | 5,33 | 3,01 | 3,34 | 3,82 | +69,20% |
2010 | -8,32 | -0,16 | 6,31 | 1,54 | -7,00 | -0,98 | 8,46 | -0,58 | 12,73 | 1,60 | -1,07 | 1,75 | +13,11% |
2011 | -0,16 | -3,66 | 2,83 | 3,85 | 1,60 | -2,46 | 0,91 | -9,38 | -14,61 | 10,26 | -8,09 | 1,71 | -18,08% |
2012 | 7,98 | 8,35 | -2,71 | -0,37 | -7,32 | -2,06 | -3,48 | 1,63 | 5,70 | 1,76 | 3,93 | 3,95 | +17,32% |
2013 | 3,36 | 0,85 | -0,63 | 3,56 | 2,85 | -5,54 | 4,36 | 2,73 | 4,54 | 3,89 | 2,22 | 1,49 | +25,89% |
2014 | -6,37 | 3,06 | 1,04 | -0,92 | 2,85 | 3,59 | 3,66 | 1,41 | -6,31 | 1,83 | 1,70 | -2,77 | +2,08% |
2015 | 0,58 | 1,07 | -1,67 | 13,10 | -1,21 | -3,88 | -7,55 | -9,11 | -2,09 | 10,02 | -1,87 | -0,88 | -5,49% |
2016 | -11,07 | -0,23 | 9,97 | 3,72 | 0,11 | 1,41 | 4,90 | 2,38 | 2,22 | -2,17 | -1,64 | -3,74 | +4,47% |
2017 | 5,93 | 1,29 | 3,50 | 4,01 | 3,74 | 1,92 | 6,27 | 2,22 | 1,78 | 3,26 | -0,45 | 1,95 | +41,52% |
2018 | 7,48 | -3,70 | -2,53 | -1,25 | 4,26 | -2,83 | 1,09 | -1,62 | 0,08 | -12,72 | 2,80 | -4,85 | -14,23% |
2019 | 5,94 | 6,57 | 1,11 | 3,92 | -9,72 | 6,58 | 1,18 | -4,10 | 0,58 | 4,21 | 0,29 | 5,39 | +22,68% |
2020 | -3,44 | -1,90 | -5,83 | 9,56 | 1,69 | 12,81 | 6,29 | 5,20 | -6,05 | 4,06 | 2,50 | 2,18 | +28,35% |
2021 | 9,13 | 0,76 | -6,12 | 2,29 | -2,34 | 0,62 | -14,61 | -1,56 | -2,21 | 2,78 | -4,26 | -2,65 | -18,32% |
2022 | -3,67 | -3,91 | -8,70 | -3,62 | 1,52 | -0,94 | -5,11 | -0,43 | -13,35 | -11,65 | 26,28 | 5,35 | -21,18% |
2023 | 11,02 | -8,36 | 2,53 | -5,17 | -5,55 | 2,93 | 7,61 | -7,72 | -3,71 | -2,70 | 4,20 | -1,27 | -7,96% |
2024 | -8,41 | 7,18 | 1,43 | 3,93 | 1,82 | 1,40 | -3,35 | 1,10 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,54% | 16,76% | 17,57% | 22,54% | 22,70% |
Sharpe Ratio | 0,18 | 0,63 | -0,08 | -0,62 | -0,26 |
Bester Monat | +7,18% | +7,18% | +7,18% | +26,28% | +26,28% |
Schlechtester Monat | -8,41% | -3,35% | -8,41% | -13,35% | -14,61% |
Maximaler Verlust | -12,64% | -12,64% | -13,58% | -46,52% | -60,24% |
Outperformance | -6,34% | - | -12,43% | -14,35% | -22,02% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Greater China Eq.S Acc U... | thesaurierend | 11,9000 | +3,39% | -25,76% | |
Invesco Greater China Eq.S Acc E... | thesaurierend | 7,0900 | +1,58% | -31,70% | |
Invesco Greater China Equity Fun... | thesaurierend | 62,6500 | +2,81% | -26,95% | |
Invesco Greater China Equity Fun... | thesaurierend | 40,9700 | -1,44% | -25,62% | |
Invesco Greater China Equity Fun... | thesaurierend | 12,8600 | +1,50% | -29,73% | |
Invesco Greater China Equity Fun... | thesaurierend | 11,5300 | +0,35% | -33,12% | |
Invesco Greater China Equity Fun... | thesaurierend | 8,6100 | -1,82% | -35,99% | |
Invesco Greater China Equity Fun... | thesaurierend | 42,4400 | +1,26% | -30,15% | |
Invesco Greater China Equity Fun... | thesaurierend | 36,8900 | +1,04% | -32,89% | |
Invesco Greater China Eq.C Dis U... | ausschüttend | 10,7500 | +2,83% | -26,88% | |
Invesco Greater China Equity Fun... | thesaurierend | 32,0500 | +0,47% | -34,07% | |
Invesco Greater China Equity Fun... | ausschüttend | 13,0000 | -0,73% | -23,95% | |
Invesco Greater China Equity Fun... | ausschüttend | 8,7100 | +0,48% | -34,05% | |
Invesco Greater China Equity Fun... | thesaurierend | 17,8900 | +0,17% | -21,95% | |
Invesco Greater China Equity Fun... | thesaurierend | 14,8700 | +3,05% | -26,39% | |
Invesco Greater China Eq.Z Acc E... | thesaurierend | 7,3600 | +1,24% | -32,17% | |
Invesco Greater China Equity Fun... | thesaurierend | 9,6300 | -0,62% | - | |
Invesco Greater China Equity Fun... | thesaurierend | 54,4600 | +2,18% | -28,26% |
Performance
lfd. Jahr | +4,37% | ||
---|---|---|---|
6 Monate | +6,76% | ||
1 Jahr | +2,18% | ||
3 Jahre | -28,26% | ||
5 Jahre | -10,84% | ||
10 Jahre | +10,40% | ||
seit Beginn | +1066,17% | ||
Jahr | |||
2023 | -7,96% | ||
2022 | -21,18% | ||
2021 | -18,32% | ||
2020 | +28,35% | ||
2019 | +22,68% | ||
2018 | -14,23% | ||
2017 | +41,52% | ||
2016 | +4,47% | ||
2015 | -5,49% |