Invesco Asia Asset Allocation Fund R accumulation - USD/ LU0607521332 /
| NAV04.11.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8500USD | +1.03% | thesaurierend | Mischfonds Asien/Pazifik ex Japan | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 1.03 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.97% | 9.24% | 9.08% | 9.84% | 10.60% |
| Sharpe Ratio | 0.65 | 0.99 | 0.98 | -0.88 | -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 | 9.6300 | +13.83% | -11.73% | |
| Invesco Asia As.Al.Fd.C MD Dis U... | ausschüttend | 8.4500 | +13.17% | -12.84% | |
| Invesco Asia As.Al.Fd.S Acc EUR ... | thesaurierend | 8.1200 | +11.69% | -17.98% | |
| Invesco Asia Asset Allocation Fu... | ausschüttend | 8.3600 | +14.04% | - | |
| Invesco Asia Asset Allocation Fu... | ausschüttend | 91.9900 | +12.02% | -14.26% | |
| Invesco Asia Asset Allocation Fu... | thesaurierend | 9.8500 | +11.93% | -15.96% | |
| Invesco Asia As.Al.Fd.E Acc EUR | thesaurierend | 15.9900 | +10.50% | -10.47% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | ausschüttend | 7.5300 | +12.56% | -14.24% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | ausschüttend | 5.4100 | +12.42% | -14.50% | |
| Invesco Asia As.Al.Fd.A Dis HKD ... | ausschüttend | 70.0700 | +11.91% | -14.34% | |
| Invesco Asia As.Al.Fd.A Dis AUD ... | ausschüttend | 4.3300 | +10.41% | -18.91% | |
| Invesco Asia As.Al.Fd.A Dis CAD ... | ausschüttend | 4.6400 | +11.21% | -16.69% | |
| Invesco Asia As.Al.Fd.A Dis NZD ... | ausschüttend | 4.4800 | +11.64% | -16.20% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | ausschüttend | 7.7400 | +12.56% | -14.30% | |
| Invesco Asia As.Al.Fd.A Dis HKD ... | ausschüttend | 66.9900 | +11.56% | -14.60% | |
| Invesco Asia As.Al.Fd.A Acc CZK ... | thesaurierend | 284.2300 | +12.48% | - | |
| Invesco Asia Asset Allocation Fu... | thesaurierend | 25.4200 | +13.38% | -12.71% | |
| Invesco Asia Asset Allocation Fu... | thesaurierend | 15.2700 | +11.30% | -18.91% | |
| Invesco Asia Asset Allocation Fu... | ausschüttend | 11.7900 | +12.75% | -14.11% | |
| Invesco Asia Asset Allocation Fu... | thesaurierend | 23.0300 | +12.73% | -14.13% | |
| Invesco Asia Asset Allocation Fu... | thesaurierend | 10.8600 | +10.82% | -20.21% | |
| Invesco Asia Asset Allocation Fu... | ausschüttend | 5.8000 | +10.65% | -20.20% | |
| Invesco Asia Asset Allocation Fu... | ausschüttend | 8.7600 | +11.12% | -9.03% | |
| Invesco Asia As.Al.Fd.Z Acc EUR ... | thesaurierend | 8.8800 | +11.56% | -18.53% | |
| Invesco Asia As.Al.Fd.Z Acc USD | thesaurierend | 9.3600 | +13.59% | -12.20% |
Performance
| lfd. Jahr | +7.42% | ||
|---|---|---|---|
| 6 Monate | +5.91% | ||
| 1 Jahr | +11.93% | ||
| 3 Jahre | -15.96% | ||
| 5 Jahre | -12.21% | ||
| 10 Jahre | -14.35% | ||
| seit Beginn | -1.50% | ||
| 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% | ||
