Invesco Greater China Equity Fund A accumulation - USD/ LU0048816135 /
| NAV06.11.2024 | Diff.-1,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61,3200USD | -1,83% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,13 | 15,79 | -4,28 | 1,56 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,82% | 24,26% | 21,25% | 23,57% | 23,47% |
| Sharpe Ratio | 0,82 | 0,67 | 0,59 | -0,42 | -0,20 |
| Bester Monat | +15,79% | +15,79% | +15,79% | +26,28% | +26,28% |
| Schlechtester Monat | -8,41% | -4,28% | -8,41% | -13,35% | -14,61% |
| Maximaler Verlust | -12,64% | -12,64% | -12,64% | -46,41% | -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 | 13,4300 | +16,99% | -16,22% | |
| Invesco Greater China Eq.S Acc E... | thesaurierend | 7,9500 | +14,88% | -23,26% | |
| Invesco Greater China Equity Fun... | thesaurierend | 70,6200 | +16,34% | -17,56% | |
| Invesco Greater China Equity Fun... | thesaurierend | 47,8400 | +15,19% | -14,46% | |
| Invesco Greater China Equity Fun... | thesaurierend | 14,4600 | +14,85% | -20,68% | |
| Invesco Greater China Equity Fun... | thesaurierend | 12,8900 | +13,37% | -24,88% | |
| Invesco Greater China Equity Fun... | thesaurierend | 9,6000 | +11,11% | -28,36% | |
| Invesco Greater China Equity Fun... | thesaurierend | 47,7000 | +14,61% | -21,17% | |
| Invesco Greater China Equity Fun... | thesaurierend | 108,9000 | - | - | |
| Invesco Greater China Equity Fun... | thesaurierend | 107,8400 | - | - | |
| Invesco Greater China Equity Fun... | thesaurierend | 41,3400 | +14,26% | -24,62% | |
| Invesco Greater China Eq.C Dis U... | ausschüttend | 12,1200 | +16,38% | -17,51% | |
| Invesco Greater China Equity Fun... | thesaurierend | 35,8700 | +13,55% | -25,95% | |
| Invesco Greater China Equity Fun... | ausschüttend | 15,2100 | +16,15% | -12,49% | |
| Invesco Greater China Equity Fun... | ausschüttend | 9,7500 | +13,52% | -25,95% | |
| Invesco Greater China Equity Fun... | thesaurierend | 20,9500 | +17,04% | -10,28% | |
| Invesco Greater China Equity Fun... | thesaurierend | 16,7700 | +16,62% | -16,94% | |
| Invesco Greater China Eq.Z Acc E... | thesaurierend | 8,2600 | +14,56% | -23,73% | |
| Invesco Greater China Equity Fun... | thesaurierend | 11,2600 | +16,08% | - | |
| Invesco Greater China Equity Fun... | thesaurierend | 61,3200 | +15,63% | -19,03% |
Performance
| lfd. Jahr | +17,52% | ||
|---|---|---|---|
| 6 Monate | +9,29% | ||
| 1 Jahr | +15,63% | ||
| 3 Jahre | -19,03% | ||
| 5 Jahre | -8,01% | ||
| 10 Jahre | +31,42% | ||
| seit Beginn | +1213,06% | ||
| 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% | ||
