DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Greater China Equity Fund A (EUR hedged) accumulation/  LU0482497798  /

Fonds
NAV24.01.2025 Diff.+0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
34,4400EUR +1,29% thesaurierend Aktien Großchina Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - 1,49 -7,22 -1,14 8,45 -0,70 12,59 1,54 -1,19 1,68 -
2011 -0,22 -3,60 2,77 3,85 1,65 -2,48 0,88 -9,38 -14,76 9,93 -8,21 1,57 -18,73%
2012 7,92 8,28 -2,73 -0,39 -7,38 -2,11 -3,58 1,56 5,54 1,67 3,94 3,91 +16,50%
2013 3,30 0,77 -0,62 3,52 2,87 -5,58 4,31 2,76 4,46 3,85 2,17 1,51 +25,44%
2014 -6,39 3,04 1,04 -0,90 2,82 3,60 3,68 1,42 -6,35 1,79 1,67 -2,77 +1,94%
2015 0,62 1,00 -1,75 13,05 -1,13 -3,91 -7,59 -8,90 -2,14 9,98 -1,96 -0,90 -5,58%
2016 -11,13 -0,21 9,82 3,68 -0,03 1,22 4,83 2,20 2,10 -2,31 -1,76 -3,93 +3,05%
2017 5,74 1,15 3,31 3,89 3,54 1,75 6,13 2,07 1,65 3,07 -0,58 1,70 +38,79%
2018 7,28 -3,98 -2,77 -1,47 4,03 -3,13 0,84 -1,91 -0,13 -12,96 2,55 -5,19 -16,86%
2019 5,58 6,31 0,82 3,65 -9,97 6,31 0,90 -4,27 0,32 3,94 0,14 5,09 +18,99%
2020 -3,65 -2,03 -6,05 9,35 1,65 12,42 6,30 5,08 -6,14 3,98 2,45 2,03 +26,27%
2021 8,99 0,78 -6,33 2,22 -2,33 0,62 -14,83 -1,70 -2,30 2,81 -4,41 -2,88 -19,31%
2022 -3,84 -3,99 -9,33 -3,67 1,24 -1,23 -5,41 -0,66 -13,85 -11,83 24,87 5,07 -24,50%
2023 10,63 -8,64 2,14 -5,32 -5,88 2,98 7,32 -7,90 -3,92 -2,86 3,93 -1,46 -10,49%
2024 -8,52 7,16 1,25 3,84 1,75 1,23 -3,47 0,94 15,44 -4,51 -4,16 1,98 -
2025 -0,26 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,43% 25,34% 21,44% 23,58% 23,66%
Sharpe Ratio -0,32 0,54 0,62 -0,49 -0,35
Bester Monat +1,98% +15,44% +15,44% +24,87% +24,87%
Schlechtester Monat -0,26% -4,51% -8,52% -13,85% -14,83%
Maximaler Verlust -6,17% -17,80% -17,80% -42,48% -61,81%
Outperformance +0,63% - -0,98% -8,77% -20,93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Greater China Eq.S Acc U... thesaurierend 13,0200 +19,89% -13,83%
Invesco Greater China Eq.S Acc E... thesaurierend 7,6500 +17,33% -21,38%
Invesco Greater China Equity Fun... thesaurierend 68,3900 +19,25% -15,21%
Invesco Greater China Equity Fun... thesaurierend 47,2000 +22,22% -12,22%
Invesco Greater China Equity Fun... thesaurierend 13,9600 +17,71% -18,46%
Invesco Greater China Equity Fun... thesaurierend 12,4300 +16,28% -22,60%
Invesco Greater China Equity Fun... thesaurierend 9,1800 +13,61% -26,79%
Invesco Greater China Equity Fun... thesaurierend 46,0400 +17,48% -18,93%
Invesco Greater China Equity Fun... thesaurierend 105,5300 - -
Invesco Greater China Equity Fun... thesaurierend 103,7200 - -
Invesco Greater China Equity Fun... thesaurierend 39,7400 +16,71% -22,70%
Invesco Greater China Eq.C Dis U... ausschüttend 11,7300 +19,19% -15,22%
Invesco Greater China Equity Fun... thesaurierend 34,4400 +16,00% -24,06%
Invesco Greater China Equity Fun... ausschüttend 15,0300 +23,19% -10,16%
Invesco Greater China Equity Fun... ausschüttend 9,3600 +15,95% -24,09%
Invesco Greater China Equity Fun... thesaurierend 20,7400 +24,19% -7,90%
Invesco Greater China Equity Fun... thesaurierend 16,2500 +19,57% -14,56%
Invesco Greater China Eq.Z Acc E... thesaurierend 7,9400 +16,94% -21,85%
Invesco Greater China Equity Fun... thesaurierend 11,1200 +23,15% -
Invesco Greater China Equity Fun... thesaurierend 59,3100 +18,55% -16,72%

Performance

lfd. Jahr
  -0,26%
6 Monate  
+7,89%
1 Jahr  
+16,00%
3 Jahre
  -24,06%
5 Jahre
  -24,82%
seit Beginn  
+42,55%
Jahr
2023
  -10,49%
2022
  -24,50%
2021
  -19,31%
2020  
+26,27%
2019  
+18,99%
2018
  -16,86%
2017  
+38,79%
2016  
+3,05%