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Invesco China Focus Eq.A Acc EUR H/  LU2232150768  /

Fonds
NAV17.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
6,2200EUR +0,81% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 0,20 -
2021 9,51 1,07 -5,93 1,98 -2,40 0,57 -17,03 -1,47 -2,88 1,78 -4,42 -3,90 -22,65%
2022 -3,42 -3,67 -10,08 -2,27 1,24 3,37 -8,44 1,13 -13,44 -14,23 24,78 7,08 -21,42%
2023 10,65 -9,91 2,27 -5,54 -9,88 3,35 8,99 -7,92 -4,66 -2,26 3,65 0,19 -12,90%
2024 -10,93 6,65 3,90 5,25 10,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,25% 19,86% 21,16% 26,32% -%
Sharpe Ratio 2,09 1,62 0,09 -0,71 -
Bester Monat +10,87% +10,87% +10,87% +24,78% -
Schlechtester Monat -10,93% -10,93% -10,93% -17,03% -
Maximaler Verlust -10,09% -12,23% -20,63% -56,84% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco China Focus Eq.S Acc USD thesaurierend 9,3900 +9,31% -30,70%
Invesco China Focus Eq.E Acc EUR thesaurierend 22,5400 +7,38% -26,03%
Invesco China Focus Eq.R Acc USD thesaurierend 18,3400 +7,25% -34,50%
Invesco China Focus Eq.I Acc USD thesaurierend 14,1200 +10,23% -28,79%
Invesco China Focus Eq.Z Acc GBP thesaurierend 9,3600 +7,34% -23,22%
Invesco China Focus Equity Fund ... ausschüttend 10,5300 +9,26% -
Invesco China Focus Equity Fund ... thesaurierend 21,5400 +8,68% -31,88%
Invesco China Focus Eq.Z Acc USD thesaurierend 9,1200 +9,09% -31,12%
Invesco China Focus Eq.Z ADis EU... ausschüttend 9,2000 +8,99% -22,69%
Invesco China Focus Eq.A Acc EUR... thesaurierend 6,2200 +5,78% -38,48%
Invesco China Focus Equity Fund ... thesaurierend 20,0200 +7,98% -33,09%

Performance

lfd. Jahr  
+15,19%
6 Monate  
+16,48%
1 Jahr  
+5,78%
3 Jahre
  -38,48%
5 Jahre     -
10 Jahre     -
seit Beginn
  -37,80%
Jahr
2023
  -12,90%
2022
  -21,42%
2021
  -22,65%