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Invesco China Focus Equity Fund A accumulation - USD/  LU0717748643  /

Fonds
NAV17.05.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
20,0200USD +0,75% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 6,89 8,22 -2,50 3,45 -8,21 -3,17 -3,66 2,40 5,56 5,45 1,31 5,88 +22,16%
2013 5,39 -0,39 -0,23 3,04 4,47 -7,68 4,00 3,47 5,18 3,61 3,48 0,26 +26,63%
2014 -6,32 3,51 -1,00 -2,69 3,38 4,61 5,04 0,73 -5,85 0,90 0,64 -2,40 -0,26%
2015 0,32 0,71 -1,15 18,59 -1,15 -3,98 -6,85 -10,13 -2,06 12,42 -1,62 -0,57 +1,36%
2016 -12,70 -1,90 11,03 5,64 -1,78 0,39 3,99 2,04 2,06 -1,61 -1,57 -4,24 -0,51%
2017 6,41 0,54 3,66 3,76 5,13 1,59 7,41 2,62 3,22 2,57 1,52 3,48 +50,67%
2018 7,71 -4,15 -2,19 -0,42 5,04 -4,11 -0,21 -1,81 0,34 -12,91 4,12 -4,81 -14,05%
2019 6,49 7,44 2,34 2,79 -10,08 6,41 0,95 -3,11 -0,62 3,50 -0,90 5,91 +21,59%
2020 -3,67 -1,99 -4,92 8,21 2,77 11,38 5,49 5,28 -5,61 2,90 1,97 0,30 +22,69%
2021 9,60 1,06 -5,73 2,00 -2,40 0,54 -16,84 -1,22 -2,86 1,79 -4,26 -3,84 -21,85%
2022 -3,19 -3,69 -9,29 -2,26 1,44 3,55 -8,07 1,33 -13,03 -14,01 26,05 7,47 -18,05%
2023 11,04 -9,66 2,69 -5,44 -9,42 3,23 9,39 -7,86 -4,29 -2,06 3,86 0,46 -10,21%
2024 -10,91 6,68 4,07 5,25 11,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,10% 19,81% 21,05% 26,29% 24,49%
Sharpe Ratio 2,17 1,72 0,20 -0,62 -0,27
Bester Monat +11,04% +11,04% +11,04% +26,05% +26,05%
Schlechtester Monat -10,91% -10,91% -10,91% -16,84% -16,84%
Maximaler Verlust -9,98% -12,09% -19,77% -55,29% -61,38%
Outperformance -2,78% - -13,55% -13,32% -13,45%
 
Alle Kurse in USD

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  
+15,59%
6 Monate  
+17,28%
1 Jahr  
+7,98%
3 Jahre
  -33,09%
5 Jahre
  -12,84%
10 Jahre  
+37,97%
seit Beginn  
+100,20%
Jahr
2023
  -10,21%
2022
  -18,05%
2021
  -21,85%
2020  
+22,69%
2019  
+21,59%
2018
  -14,05%
2017  
+50,67%
2016
  -0,51%
2015  
+1,36%