Invesco Greater China Equity Fund A (EUR hedged) accumulation/ LU0482497798 /
| NAV09.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.5600EUR | +0.06% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | -2.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.08% | 25.03% | 21.46% | 23.57% | 23.63% |
| Sharpe Ratio | -3.55 | -0.03 | 0.51 | -0.51 | -0.38 |
| Bester Monat | +1.98% | +15.44% | +15.44% | +24.87% | +24.87% |
| Schlechtester Monat | -2.81% | -4.51% | -8.52% | -13.85% | -14.83% |
| Maximaler Verlust | -3.32% | -15.30% | -15.30% | -42.96% | -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 | 12.6600 | +17.44% | -15.09% | |
| Invesco Greater China Eq.S Acc E... | thesaurierend | 7.4500 | +14.97% | -22.48% | |
| Invesco Greater China Equity Fun... | thesaurierend | 66.5300 | +16.82% | -16.46% | |
| Invesco Greater China Equity Fun... | thesaurierend | 46.7600 | +22.31% | -11.79% | |
| Invesco Greater China Equity Fun... | thesaurierend | 13.5900 | +15.37% | -19.63% | |
| Invesco Greater China Equity Fun... | thesaurierend | 12.1000 | +13.83% | -23.76% | |
| Invesco Greater China Equity Fun... | thesaurierend | 8.9500 | +11.32% | -27.76% | |
| Invesco Greater China Equity Fun... | thesaurierend | 44.8200 | +15.10% | -20.12% | |
| Invesco Greater China Equity Fun... | thesaurierend | 102.5600 | - | - | |
| Invesco Greater China Equity Fun... | thesaurierend | 100.9100 | - | - | |
| Invesco Greater China Equity Fun... | thesaurierend | 38.7100 | +14.39% | -23.77% | |
| Invesco Greater China Eq.C Dis U... | ausschüttend | 11.4100 | +16.76% | -16.47% | |
| Invesco Greater China Equity Fun... | thesaurierend | 33.5600 | +13.72% | -25.11% | |
| Invesco Greater China Equity Fun... | ausschüttend | 14.8800 | +23.27% | -9.78% | |
| Invesco Greater China Equity Fun... | ausschüttend | 9.1200 | +13.68% | -25.14% | |
| Invesco Greater China Equity Fun... | thesaurierend | 20.5300 | +24.27% | -7.48% | |
| Invesco Greater China Equity Fun... | thesaurierend | 15.8000 | +17.12% | -15.87% | |
| Invesco Greater China Eq.Z Acc E... | thesaurierend | 7.7400 | +14.67% | -22.83% | |
| Invesco Greater China Equity Fun... | thesaurierend | 11.0100 | +23.15% | - | |
| Invesco Greater China Equity Fun... | thesaurierend | 57.7000 | +16.10% | -17.96% |
Performance
| lfd. Jahr | -2.81% | ||
|---|---|---|---|
| 6 Monate | +0.96% | ||
| 1 Jahr | +13.72% | ||
| 3 Jahre | -25.11% | ||
| 5 Jahre | -27.01% | ||
| seit Beginn | +38.91% | ||
| 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% | ||