Invesco ASEAN Eq.Fd.S USD/ LU1934329050 /
| NAV31.10.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,7100USD | -0,34% | thesaurierend | Aktien Asien | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1,11 | 1,63 | -1,50 | 6,91 | 0,00 | -1,71 | -1,55 | 2,36 | -2,11 | 1,08 | - |
| 2020 | -4,75 | -7,43 | -12,10 | 8,14 | -1,62 | -0,94 | 4,04 | -1,26 | -5,43 | 1,71 | 12,26 | 2,25 | -7,37% |
| 2021 | -0,84 | 2,53 | 0,51 | -0,41 | 0,51 | -2,46 | -3,46 | 5,98 | -1,13 | 4,88 | -5,93 | 2,94 | +2,51% |
| 2022 | 2,86 | 2,88 | 3,09 | -2,34 | -1,34 | -8,84 | 2,35 | 3,23 | -6,16 | 3,44 | 8,63 | 0,29 | +7,05% |
| 2023 | 3,82 | -3,77 | 2,67 | 0,19 | -2,04 | -0,38 | 7,61 | -5,92 | -3,01 | -4,65 | 2,85 | 5,24 | +1,62% |
| 2024 | -1,78 | 2,77 | 0,65 | -2,22 | -2,93 | 1,66 | 3,26 | 6,96 | 6,16 | -4,33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,91% | 12,30% | 11,95% | 11,92% | 13,45% |
| Sharpe Ratio | 0,76 | 1,56 | 1,33 | 0,18 | -0,05 |
| Bester Monat | +6,96% | +6,96% | +6,96% | +8,63% | +12,26% |
| Schlechtester Monat | -4,33% | -4,33% | -4,65% | -8,84% | -12,10% |
| Maximaler Verlust | -7,99% | -6,47% | -7,99% | -14,93% | -31,76% |
| Outperformance | -2,31% | - | -25,32% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco ASEAN Eq.Fd.S USD | thesaurierend | 11,7100 | +19,00% | +16,29% | |
| Invesco ASEAN Eq.Fd.A HKD | thesaurierend | 112,1200 | +16,80% | +12,25% | |
| Invesco ASEAN Eq.Fd.C USD | ausschüttend | 121,5500 | +18,29% | +14,46% | |
| Invesco ASEAN Eq.Fd.A USD | ausschüttend | 110,6900 | +17,58% | +12,42% | |
| Invesco ASEAN Eq.Fd.Z USD | ausschüttend | 11,4500 | +18,52% | +15,31% |
Performance
| lfd. Jahr | +9,95% | ||
|---|---|---|---|
| 6 Monate | +10,68% | ||
| 1 Jahr | +19,00% | ||
| 3 Jahre | +16,29% | ||
| 5 Jahre | +12,38% | ||
| 10 Jahre | - | ||
| seit Beginn | +16,87% | ||
| Jahr | |||
| 2023 | +1,62% | ||
| 2022 | +7,05% | ||
| 2021 | +2,51% | ||
| 2020 | -7,37% | ||
