Invesco India Eq.S Acc USD/ LU1701697515 /
| NAV10.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.0200USD | -0.33% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.66 | - |
| 2019 | -3.87 | 0.92 | 9.81 | -2.39 | 2.66 | 0.41 | -6.19 | -2.42 | 7.89 | 1.78 | -0.31 | 1.44 | +8.96% |
| 2020 | 0.51 | -5.25 | -28.68 | 13.15 | -3.83 | 6.32 | 10.98 | 1.98 | 1.37 | 3.94 | 9.86 | 8.28 | +11.47% |
| 2021 | -0.55 | 2.29 | 3.40 | -0.69 | 6.89 | 1.47 | 1.37 | 9.67 | -0.94 | 0.00 | -5.40 | 5.40 | +24.41% |
| 2022 | -0.81 | -4.65 | 3.79 | -4.18 | -2.65 | -6.95 | 9.79 | 2.58 | -3.20 | 0.87 | 3.13 | -4.85 | -8.05% |
| 2023 | -0.64 | -2.56 | 0.00 | 4.28 | 5.28 | 4.19 | 2.08 | 0.49 | 1.33 | -1.87 | 7.47 | 6.23 | +28.98% |
| 2024 | 0.86 | 1.29 | 1.57 | 2.80 | 1.91 | 9.31 | 4.78 | 2.83 | 2.80 | -1.41 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.45% | 17.66% | 15.31% | 17.11% | 20.86% |
| Sharpe Ratio | 2.24 | 2.73 | 2.70 | 0.68 | 0.70 |
| Bester Monat | +9.31% | +9.31% | +9.31% | +9.79% | +13.15% |
| Schlechtester Monat | -1.41% | -1.41% | -1.87% | -6.95% | -28.68% |
| Maximaler Verlust | -6.48% | -6.48% | -6.48% | -21.08% | -42.21% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco India Eq.S Acc USD | thesaurierend | 21.0200 | +44.57% | +51.55% | |
| Invesco India Equity Fund I accu... | thesaurierend | 12.8300 | - | - | |
| Invesco India Equity Fund E accu... | thesaurierend | 111.8500 | +37.34% | +51.46% | |
| Invesco India Eq.A Acc HKD | thesaurierend | 309.4100 | +42.03% | +46.33% | |
| Invesco India Eq.R Acc USD | thesaurierend | 29.4100 | +41.94% | +43.53% | |
| Invesco India Eq.Z Acc USD | thesaurierend | 21.0800 | +44.09% | +50.36% | |
| Invesco India Equity Fund C annu... | ausschüttend | 164.4500 | +43.79% | +49.17% | |
| Invesco India Eq.Z Dis USD | ausschüttend | 21.0400 | +44.11% | +50.29% | |
| Invesco India Eq.A Dis EUR H | thesaurierend | 16.7600 | +40.37% | +36.37% | |
| Invesco India Eq.A Acc EUR | thesaurierend | 21.2100 | +38.36% | +54.93% | |
| Invesco India Eq.A Acc USD | thesaurierend | 19.8100 | +42.93% | +46.52% | |
| Invesco India Equity Fund A annu... | ausschüttend | 139.5200 | +42.92% | +46.52% |
Performance
| lfd. Jahr | +29.75% | ||
|---|---|---|---|
| 6 Monate | +23.14% | ||
| 1 Jahr | +44.57% | ||
| 3 Jahre | +51.55% | ||
| 5 Jahre | +127.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +137.51% | ||
| Jahr | |||
| 2023 | +28.98% | ||
| 2022 | -8.05% | ||
| 2021 | +24.41% | ||
| 2020 | +11.47% | ||
| 2019 | +8.96% | ||
