Invesco Greater China Equity Fund C accumulation - USD/ LU0100600369 /
| NAV06.11.2024 | Diff.-1,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70,6200USD | -1,83% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | -3,19 | 0,45 | 18,98 | 16,52 | - |
| 2000 | -0,82 | 4,36 | 3,39 | -14,24 | -7,90 | 8,97 | 3,98 | -0,26 | -9,56 | -8,58 | -4,33 | 7,34 | -18,91% |
| 2001 | 5,33 | -4,87 | -12,44 | 6,19 | 1,40 | -1,06 | -6,99 | -6,71 | -11,52 | 4,76 | 9,63 | 3,41 | -14,77% |
| 2002 | 0,83 | -1,99 | 7,64 | 5,32 | 4,00 | -5,77 | -5,69 | -5,81 | -7,50 | 2,22 | 7,03 | -4,54 | -5,78% |
| 2003 | 2,25 | 0,12 | -5,26 | -0,26 | 12,81 | 5,39 | 11,21 | 8,61 | 7,03 | 4,97 | -0,40 | 8,70 | +68,96% |
| 2004 | 2,37 | 4,20 | -5,63 | -8,02 | 2,32 | 0,00 | 1,02 | 2,01 | 5,08 | 0,94 | 7,58 | -0,33 | +11,04% |
| 2005 | -2,74 | 5,76 | -2,72 | 1,27 | -1,45 | 1,40 | 4,61 | -0,57 | 3,48 | -7,83 | 4,65 | 2,35 | +7,61% |
| 2006 | 11,22 | 3,79 | 5,16 | 4,60 | -2,88 | 0,60 | 1,75 | 1,42 | 2,95 | 4,05 | 8,36 | 9,14 | +62,18% |
| 2007 | 0,38 | 1,68 | 3,41 | 2,28 | 6,55 | 9,74 | 10,99 | 1,88 | 17,73 | 11,33 | -11,03 | -2,60 | +62,12% |
| 2008 | -18,93 | 8,55 | -9,86 | 12,16 | -3,60 | -11,16 | -1,92 | -4,86 | -18,14 | -22,08 | 0,42 | 7,04 | -51,26% |
| 2009 | -7,06 | -1,46 | 11,78 | 14,51 | 17,38 | 3,73 | 9,90 | -6,94 | 5,37 | 3,08 | 3,36 | 3,90 | +70,25% |
| 2010 | -8,30 | -0,12 | 6,39 | 1,57 | -6,95 | -0,93 | 8,53 | -0,55 | 12,78 | 1,64 | -1,01 | 1,81 | +13,78% |
| 2011 | -0,12 | -3,63 | 2,91 | 3,88 | 1,67 | -2,43 | 0,98 | -9,33 | -14,56 | 10,32 | -8,05 | 1,73 | -17,61% |
| 2012 | 8,06 | 8,39 | -2,64 | -0,35 | -7,26 | -2,01 | -3,43 | 1,67 | 5,74 | 1,81 | 4,00 | 3,98 | +18,04% |
| 2013 | 3,42 | 0,92 | -0,62 | 3,61 | 2,94 | -5,52 | 4,42 | 2,80 | 4,60 | 3,92 | 2,30 | 1,54 | +26,68% |
| 2014 | -6,32 | 3,09 | 1,09 | -0,85 | 2,91 | 3,62 | 3,71 | 1,46 | -6,25 | 1,87 | 1,76 | -2,73 | +2,68% |
| 2015 | 0,65 | 1,10 | -1,61 | 13,15 | -1,17 | -3,84 | -7,50 | -9,06 | -2,03 | 10,06 | -1,82 | -0,82 | -4,92% |
| 2016 | -11,01 | -0,19 | 10,03 | 3,76 | 0,16 | 1,43 | 4,98 | 2,42 | 2,27 | -2,13 | -1,59 | -3,69 | +5,09% |
| 2017 | 6,01 | 1,30 | 3,55 | 4,07 | 3,79 | 1,97 | 6,34 | 2,26 | 1,84 | 3,32 | -0,39 | 2,00 | +42,38% |
| 2018 | 7,55 | -3,63 | -2,49 | -1,19 | 4,32 | -2,78 | 1,14 | -1,59 | 0,11 | -12,67 | 2,85 | -4,82 | -13,72% |
| 2019 | 6,00 | 6,62 | 1,15 | 3,98 | -9,69 | 6,64 | 1,22 | -4,05 | 0,64 | 4,26 | 0,34 | 5,44 | +23,42% |
| 2020 | -3,38 | -1,87 | -5,77 | 9,61 | 1,73 | 12,87 | 6,34 | 5,25 | -6,01 | 4,12 | 2,55 | 2,23 | +29,13% |
| 2021 | 9,17 | 0,81 | -6,07 | 2,34 | -2,30 | 0,66 | -14,58 | -1,51 | -2,16 | 2,83 | -4,22 | -2,58 | -17,81% |
| 2022 | -3,64 | -3,86 | -8,66 | -3,58 | 1,57 | -0,89 | -5,05 | -0,39 | -13,30 | -11,60 | 26,34 | 5,40 | -20,72% |
| 2023 | 11,08 | -8,31 | 2,60 | -5,14 | -5,50 | 2,99 | 7,66 | -7,67 | -3,67 | -2,65 | 4,24 | -1,21 | -7,39% |
| 2024 | -8,36 | 7,21 | 1,50 | 3,98 | 1,86 | 1,46 | -3,31 | 1,19 | 15,84 | -4,24 | 1,57 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,84% | 24,27% | 21,27% | 23,58% | 23,47% |
| Sharpe Ratio | 0,85 | 0,70 | 0,62 | -0,40 | -0,18 |
| Bester Monat | +15,84% | +15,84% | +15,84% | +26,34% | +26,34% |
| Schlechtester Monat | -8,36% | -4,24% | -8,36% | -13,30% | -14,58% |
| Maximaler Verlust | -12,52% | -12,52% | -12,52% | -46,10% | -59,83% |
| Outperformance | +17,05% | - | +15,67% | +18,29% | +24,20% |
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 | +18,11% | ||
|---|---|---|---|
| 6 Monate | +9,62% | ||
| 1 Jahr | +16,34% | ||
| 3 Jahre | -17,56% | ||
| 5 Jahre | -5,20% | ||
| 10 Jahre | +39,54% | ||
| seit Beginn | +734,75% | ||
| Jahr | |||
| 2023 | -7,39% | ||
| 2022 | -20,72% | ||
| 2021 | -17,81% | ||
| 2020 | +29,13% | ||
| 2019 | +23,42% | ||
| 2018 | -13,72% | ||
| 2017 | +42,38% | ||
| 2016 | +5,09% | ||
| 2015 | -4,92% | ||
