DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Asia Asset Allocation Fund R accumulation - USD/  LU0607521332  /

Fonds
NAV31.10.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
9,7500USD -0,51% thesaurierend Mischfonds Asien/Pazifik ex Japan Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -1,38 -1,10 0,61 -3,51 -7,69 6,42 -3,39 1,31 -
2012 5,19 4,11 -0,69 0,40 -5,25 2,93 3,96 -0,29 1,57 0,58 0,96 1,99 +16,11%
2013 2,98 1,54 0,89 2,65 -4,90 -4,70 1,99 -1,77 3,41 2,29 -1,79 -1,37 +0,74%
2014 -2,87 2,38 3,16 1,35 2,13 1,31 1,89 1,43 -4,99 0,44 -0,87 -1,58 +3,51%
2015 -0,45 2,69 -0,96 3,09 -1,71 -4,00 -3,17 -4,40 -1,27 4,07 -1,62 -0,68 -8,48%
2016 -3,41 -0,10 4,75 0,10 0,00 0,96 3,15 0,65 -0,09 -2,67 -1,42 -0,10 +1,56%
2017 1,54 1,61 0,84 0,55 0,55 0,82 1,54 1,43 0,35 2,19 -1,20 1,82 +12,68%
2018 1,88 -2,01 -2,13 -1,40 1,06 -1,49 0,62 -1,33 1,88 -5,62 0,19 -1,39 -9,55%
2019 3,96 1,18 0,72 0,80 -4,41 3,42 -0,09 -3,31 0,09 2,40 0,00 2,25 +6,88%
2020 -2,12 -1,89 -9,18 6,17 -0,48 5,17 5,73 1,55 -1,53 2,24 2,78 3,52 +11,46%
2021 3,09 -0,77 -3,40 1,04 -0,08 -0,32 -4,30 0,50 -3,14 0,51 -2,46 0,26 -8,94%
2022 -2,69 -2,68 -4,40 -4,70 -0,70 -3,35 -1,26 -0,74 -8,24 -4,43 8,55 1,01 -21,98%
2023 5,79 -4,95 1,99 -1,52 -1,54 1,01 3,22 -4,30 -2,47 -2,07 5,05 2,57 +2,12%
2024 -3,93 2,27 1,66 -0,22 1,75 2,80 0,52 1,46 2,97 -2,89 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,94% 9,14% 9,12% 9,82% 10,59%
Sharpe Ratio 0,52 1,16 1,26 -0,93 -0,53
Bester Monat +2,97% +2,97% +5,05% +8,55% +8,55%
Schlechtester Monat -3,93% -2,89% -3,93% -8,24% -9,18%
Maximaler Verlust -4,81% -4,81% -4,81% -31,37% -39,91%
Outperformance -3,40% - -14,16% -13,33% -33,14%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asia As.Al.Fd.S Acc USD thesaurierend 9,5300 +16,50% -12,89%
Invesco Asia As.Al.Fd.C MD Dis U... ausschüttend 8,3800 +16,16% -13,81%
Invesco Asia As.Al.Fd.S Acc EUR ... thesaurierend 8,0400 +14,37% -19,03%
Invesco Asia Asset Allocation Fu... ausschüttend 8,3100 +17,38% -
Invesco Asia Asset Allocation Fu... ausschüttend 91,0400 +14,70% -15,38%
Invesco Asia Asset Allocation Fu... thesaurierend 9,7500 +14,57% -17,02%
Invesco Asia As.Al.Fd.E Acc EUR thesaurierend 15,8900 +12,62% -10,88%
Invesco Asia As.Al.Fd.A Dis USD ... ausschüttend 7,4600 +15,48% -15,31%
Invesco Asia As.Al.Fd.A Dis USD ... ausschüttend 5,3700 +15,29% -15,35%
Invesco Asia As.Al.Fd.A Dis HKD ... ausschüttend 69,4200 +14,70% -15,36%
Invesco Asia As.Al.Fd.A Dis AUD ... ausschüttend 4,3000 +13,45% -19,72%
Invesco Asia As.Al.Fd.A Dis CAD ... ausschüttend 4,6100 +14,39% -17,47%
Invesco Asia As.Al.Fd.A Dis NZD ... ausschüttend 4,4500 +14,94% -17,02%
Invesco Asia As.Al.Fd.A Dis USD ... ausschüttend 7,6700 +15,36% -15,25%
Invesco Asia As.Al.Fd.A Dis HKD ... ausschüttend 66,5700 +14,70% -15,37%
Invesco Asia As.Al.Fd.A Acc CZK ... thesaurierend 281,2900 +15,12% -
Invesco Asia Asset Allocation Fu... thesaurierend 25,1500 +16,06% -13,87%
Invesco Asia Asset Allocation Fu... thesaurierend 15,1200 +13,94% -19,92%
Invesco Asia Asset Allocation Fu... ausschüttend 11,6600 +15,41% -15,29%
Invesco Asia Asset Allocation Fu... thesaurierend 22,7900 +15,45% -15,28%
Invesco Asia Asset Allocation Fu... thesaurierend 10,7500 +13,40% -21,25%
Invesco Asia Asset Allocation Fu... ausschüttend 5,7400 +13,34% -21,24%
Invesco Asia Asset Allocation Fu... ausschüttend 8,7000 +13,18% -9,56%
Invesco Asia As.Al.Fd.Z Acc EUR ... thesaurierend 8,7900 +14,16% -19,58%
Invesco Asia As.Al.Fd.Z Acc USD thesaurierend 9,2600 +16,33% -13,38%

Performance

lfd. Jahr  
+6,33%
6 Monate  
+6,67%
1 Jahr  
+14,57%
3 Jahre
  -17,02%
5 Jahre
  -12,08%
10 Jahre
  -15,07%
seit Beginn
  -2,50%
Jahr
2023  
+2,12%
2022
  -21,98%
2021
  -8,94%
2020  
+11,46%
2019  
+6,88%
2018
  -9,55%
2017  
+12,68%
2016  
+1,56%
2015
  -8,48%