Invesco India Equity Fund A annual distribution - USD/ LU0267983889 /
NAV01.08.2024 | Diff.-0,9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133,2100USD | -0,72% | ausschüttend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 1,13 | -9,76 | 3,79 | 10,76 | 7,50 | 2,83 | 6,78 | -3,61 | 17,08 | 17,30 | -0,31 | 6,97 | +74,81% |
2008 | -15,58 | -3,33 | -11,41 | 9,98 | -10,25 | -19,50 | 6,95 | -1,47 | -18,82 | -30,01 | -11,35 | 8,78 | -66,84% |
2009 | -10,08 | -8,86 | 8,09 | 17,41 | 41,18 | -0,39 | 7,77 | -0,62 | 10,99 | -3,81 | 9,31 | 3,68 | +89,56% |
2010 | -4,99 | 1,28 | 9,78 | 3,23 | -8,68 | 4,06 | 4,27 | -0,30 | 14,53 | 2,02 | -3,43 | 4,37 | +26,88% |
2011 | -12,33 | -1,78 | 10,58 | 0,07 | -3,37 | 2,02 | 0,23 | -11,40 | -7,71 | 6,25 | -15,32 | -6,33 | -35,12% |
2012 | 18,29 | 6,16 | -5,27 | -4,13 | -12,51 | 6,67 | 0,19 | 0,74 | 14,17 | -2,02 | 4,52 | -0,55 | +24,91% |
2013 | 5,28 | -6,84 | -0,35 | 3,64 | -3,85 | -6,66 | -3,22 | -11,51 | 10,17 | 11,50 | -2,92 | 4,46 | -3,03% |
2014 | -4,19 | 6,19 | 7,57 | -1,04 | 9,24 | 5,10 | 0,57 | 3,81 | -0,15 | 3,38 | 3,31 | -1,98 | +35,69% |
2015 | 9,26 | 1,17 | 0,04 | -4,15 | 4,22 | 0,09 | 4,33 | -8,69 | 1,79 | -0,90 | -3,77 | 2,51 | +4,81% |
2016 | -8,05 | -6,93 | 11,60 | 3,16 | 0,58 | 2,20 | 8,23 | 2,74 | -0,20 | 0,27 | -10,20 | -1,91 | -0,73% |
2017 | 8,44 | 4,02 | 6,35 | 5,24 | 0,73 | -0,33 | 6,99 | 2,36 | -3,03 | 2,53 | 0,11 | 5,83 | +46,22% |
2018 | 0,28 | -5,60 | -0,77 | 5,77 | -3,86 | -4,06 | 4,40 | -1,97 | -14,74 | -5,17 | 12,22 | -0,76 | -15,55% |
2019 | -3,98 | 0,81 | 9,72 | -2,41 | 2,51 | 0,35 | -6,37 | -2,41 | 7,70 | 1,72 | -0,44 | 1,32 | +7,69% |
2020 | 0,43 | -5,34 | -28,79 | 13,18 | -4,03 | 6,21 | 10,89 | 1,91 | 1,26 | 3,92 | 9,69 | 8,21 | +10,24% |
2021 | -0,64 | 2,21 | 3,29 | -0,78 | 6,76 | 1,38 | 1,25 | 9,60 | -1,07 | -0,07 | -5,52 | 5,32 | +22,96% |
2022 | -0,96 | -4,69 | 3,71 | -4,30 | -2,74 | -7,01 | 9,73 | 2,44 | -3,29 | 0,73 | 3,08 | -4,93 | -9,09% |
2023 | -0,78 | -2,63 | -0,12 | 4,18 | 5,18 | 4,14 | 2,01 | 0,40 | 1,21 | -1,93 | 7,33 | 6,17 | +27,55% |
2024 | 0,75 | 1,20 | 1,46 | 2,69 | 1,82 | 9,20 | 4,71 | -0,72 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,55% | 16,95% | 14,16% | 17,00% | 21,21% |
Sharpe Ratio | 2,34 | 2,77 | 2,54 | 0,66 | 0,59 |
Bester Monat | +9,20% | +9,20% | +9,20% | +9,73% | +13,18% |
Schlechtester Monat | -0,72% | -0,72% | -1,93% | -7,01% | -28,79% |
Maximaler Verlust | -6,50% | -6,50% | -6,50% | -21,47% | -42,29% |
Outperformance | +6,16% | - | +4,92% | +9,03% | +4,66% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco India Equity Fund E accu... | thesaurierend | 108,4900 | +41,02% | +63,51% | |
Invesco India Eq.A Acc HKD | thesaurierend | 297,0800 | +39,88% | +52,43% | |
Invesco India Eq.R Acc USD | thesaurierend | 28,1100 | +38,54% | +48,49% | |
Invesco India Eq.Z Acc USD | thesaurierend | 20,0900 | +40,69% | +55,50% | |
Invesco India Eq.S Acc USD | thesaurierend | 20,0300 | +41,16% | +56,97% | |
Invesco India Equity Fund C annu... | ausschüttend | 156,8300 | +40,37% | +54,39% | |
Invesco India Eq.Z Dis USD | ausschüttend | 20,0600 | +40,67% | +55,62% | |
Invesco India Eq.A Dis EUR H | thesaurierend | 16,0700 | +37,12% | +41,46% | |
Invesco India Eq.A Acc EUR | thesaurierend | 20,5400 | +42,05% | +67,26% | |
Invesco India Eq.A Acc USD | thesaurierend | 18,9100 | +39,45% | +51,64% | |
Invesco India Equity Fund A annu... | ausschüttend | 133,2100 | +39,53% | +51,65% |
Performance
lfd. Jahr | +22,79% | ||
---|---|---|---|
6 Monate | +22,62% | ||
1 Jahr | +39,53% | ||
3 Jahre | +51,65% | ||
5 Jahre | +110,68% | ||
10 Jahre | +196,02% | ||
seit Beginn | +319,69% | ||
Jahr | |||
2023 | +27,55% | ||
2022 | -9,09% | ||
2021 | +22,96% | ||
2020 | +10,24% | ||
2019 | +7,69% | ||
2018 | -15,55% | ||
2017 | +46,22% | ||
2016 | -0,73% | ||
2015 | +4,81% |