Invesco Greater China Equity Fund B accumulation - USD/ LU0130708901 /
| NAV06.11.2024 | Diff.-0,8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47,7000USD | -1,83% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -6,55 | 16,07 | 1,30 | 4,67 | -3,24 | 0,46 | 18,94 | 16,31 | - |
| 2000 | -1,00 | 4,53 | 3,37 | -14,35 | -7,97 | 8,86 | 3,89 | -0,52 | -9,62 | -8,71 | -4,45 | 7,21 | -19,83% |
| 2001 | 5,28 | -5,01 | -12,63 | 6,16 | 1,23 | -1,21 | -7,14 | -6,73 | -11,73 | 4,67 | 9,48 | 3,31 | -16,05% |
| 2002 | 0,62 | -2,08 | 7,51 | - | - | - | - | - | - | - | - | - | - |
| 2003 | - | - | - | - | - | 0,00 | 11,06 | 8,49 | 6,86 | 4,79 | -0,43 | 8,49 | - |
| 2004 | 2,24 | 4,06 | -5,78 | -8,05 | 2,17 | -0,17 | 0,85 | 1,85 | 4,96 | 0,87 | 7,42 | -0,51 | +9,27% |
| 2005 | -2,78 | 5,56 | -2,85 | 1,17 | -1,59 | 1,25 | 4,51 | -0,70 | 3,29 | -7,94 | 4,50 | 2,26 | +5,99% |
| 2006 | 11,03 | 3,66 | 5,03 | 4,45 | -2,95 | 0,45 | 1,62 | 1,27 | 2,83 | 3,92 | 8,20 | 8,99 | +59,66% |
| 2007 | 0,22 | 1,59 | 3,27 | 2,14 | 6,40 | 9,60 | 10,87 | 1,74 | 17,58 | 11,18 | -11,16 | -2,74 | +59,57% |
| 2008 | -19,03 | 8,39 | -9,96 | 12,02 | -3,73 | -11,28 | -2,04 | -5,01 | -18,28 | -22,13 | 0,24 | 6,94 | -52,00% |
| 2009 | -7,22 | -1,58 | 11,61 | 14,39 | 17,22 | 3,59 | 9,76 | -7,08 | 5,23 | 2,93 | 3,25 | 3,74 | +67,51% |
| 2010 | -8,38 | -0,26 | 6,23 | 1,49 | -7,11 | -1,03 | 8,40 | -0,69 | 12,64 | 1,53 | -1,15 | 1,68 | +12,09% |
| 2011 | -0,24 | -3,73 | 2,75 | 3,77 | 1,53 | -2,54 | 0,86 | -9,44 | -14,67 | 10,16 | -8,18 | 1,62 | -18,83% |
| 2012 | 7,92 | 8,26 | -2,76 | -0,46 | -7,40 | -2,12 | -3,57 | 1,57 | 5,60 | 1,68 | 3,88 | 3,83 | +16,28% |
| 2013 | 3,31 | 0,77 | -0,70 | 3,45 | 2,80 | -5,62 | 4,26 | 2,71 | 4,44 | 3,79 | 2,17 | 1,42 | +24,79% |
| 2014 | -6,45 | 3,00 | 0,95 | -0,97 | 2,75 | 3,50 | 3,58 | 1,35 | -6,38 | 1,75 | 1,62 | -2,84 | +1,15% |
| 2015 | 0,50 | 1,00 | -1,74 | 13,02 | -1,30 | -3,94 | -7,62 | -9,19 | -2,14 | 9,91 | -1,93 | -0,96 | -6,33% |
| 2016 | -11,12 | -0,30 | 9,87 | 3,65 | 0,03 | 1,33 | 4,82 | 2,31 | 2,14 | -2,23 | -1,72 | -3,83 | +3,53% |
| 2017 | 5,88 | 1,20 | 3,40 | 3,94 | 3,66 | 1,85 | 6,20 | 2,13 | 1,72 | 3,18 | -0,51 | 1,87 | +40,28% |
| 2018 | 7,40 | -3,78 | -2,60 | -1,33 | 4,18 | -2,90 | 1,01 | -1,70 | 0,00 | -12,78 | 2,73 | -4,94 | -15,03% |
| 2019 | 5,87 | 6,49 | 1,04 | 3,83 | -9,79 | 6,50 | 1,09 | -4,18 | 0,50 | 4,14 | 0,23 | 5,29 | +21,58% |
| 2020 | -3,50 | -1,97 | -5,90 | 9,47 | 1,60 | 12,72 | 6,22 | 5,12 | -6,12 | 3,99 | 2,42 | 2,09 | +27,20% |
| 2021 | 9,06 | 0,70 | -6,20 | 2,22 | -2,43 | 0,54 | -14,68 | -1,63 | -2,28 | 2,70 | -4,33 | -2,73 | -19,04% |
| 2022 | -3,75 | -3,96 | -8,78 | -3,68 | 1,44 | -1,02 | -5,17 | -0,52 | -13,41 | -11,72 | 26,19 | 5,28 | -21,87% |
| 2023 | 10,93 | -8,42 | 2,46 | -5,27 | -5,61 | 2,88 | 7,50 | -7,76 | -3,81 | -2,78 | 4,12 | -1,33 | -8,79% |
| 2024 | -8,48 | 7,11 | 1,35 | 3,84 | 1,73 | 1,35 | -3,45 | 1,07 | 15,69 | -4,36 | 1,55 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,83% | 24,27% | 21,27% | 23,59% | 23,47% |
| Sharpe Ratio | 0,77 | 0,62 | 0,54 | -0,45 | -0,24 |
| Bester Monat | +15,69% | +15,69% | +15,69% | +26,19% | +26,19% |
| Schlechtester Monat | -8,48% | -4,36% | -8,48% | -13,41% | -14,68% |
| Maximaler Verlust | -12,80% | -12,80% | -12,80% | -46,87% | -60,84% |
| Outperformance | -4,14% | - | -12,49% | -13,03% | -29,13% |
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 | +16,63% | ||
|---|---|---|---|
| 6 Monate | +8,80% | ||
| 1 Jahr | +14,61% | ||
| 3 Jahre | -21,17% | ||
| 5 Jahre | -12,04% | ||
| 10 Jahre | +20,12% | ||
| seit Beginn | +613,00% | ||
| Jahr | |||
| 2023 | -8,79% | ||
| 2022 | -21,87% | ||
| 2021 | -19,04% | ||
| 2020 | +27,20% | ||
| 2019 | +21,58% | ||
| 2018 | -15,03% | ||
| 2017 | +40,28% | ||
| 2016 | +3,53% | ||
| 2015 | -6,33% | ||
