Invesco Asia Consumer Demand A Dis EUR H/ LU1075207917 /
| NAV31/10/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4800EUR | -1.04% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.95 | 5.12 | -0.49 | 5.77 | 2.31 | 2.71 | 2.55 | 1.97 | 4.55 | - |
| 2018 | 4.03 | -3.95 | -2.50 | 0.25 | 0.49 | -4.43 | -3.35 | -2.22 | -2.72 | -12.98 | 6.65 | -4.83 | -23.83% |
| 2019 | 5.92 | 6.39 | 1.31 | 1.48 | -11.31 | 5.45 | -0.59 | -2.65 | 0.10 | 3.93 | 0.00 | 4.55 | +14.06% |
| 2020 | -2.50 | -2.66 | -6.84 | 9.33 | 2.21 | 11.91 | 5.45 | 4.61 | -4.48 | 3.50 | 2.38 | 3.23 | +27.43% |
| 2021 | 8.58 | 0.47 | -5.33 | 1.27 | -1.11 | 0.49 | -12.67 | -1.20 | -3.49 | 2.18 | -4.77 | -1.55 | -17.09% |
| 2022 | -5.00 | -2.49 | -5.40 | -5.51 | -0.21 | -5.10 | -1.45 | -0.45 | -11.97 | -6.09 | 17.52 | 1.76 | -23.95% |
| 2023 | 8.88 | -7.20 | 1.48 | -3.60 | -3.97 | 1.70 | 6.09 | -5.97 | -4.19 | -3.63 | 5.19 | 2.22 | -4.38% |
| 2024 | -6.39 | 5.03 | 1.92 | 1.69 | 3.08 | 4.83 | -1.43 | 2.45 | 6.30 | -3.17 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.21% | 16.14% | 15.08% | 18.21% | 19.96% |
| Indice di Sharpe | 0.96 | 1.42 | 1.33 | -0.60 | -0.24 |
| Mese migliore | +6.30% | +6.30% | +6.30% | +17.52% | +17.52% |
| Mese peggiore | -6.39% | -3.17% | -6.39% | -11.97% | -12.67% |
| Perdita massima | -10.15% | -10.15% | -10.15% | -42.46% | -56.47% |
| Outperformance | -7.17% | - | -11.65% | -8.04% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand S A... | reinvestment | 11.1000 | +26.71% | -11.83% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.5500 | +27.91% | -9.55% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 12.0700 | +24.30% | -16.53% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 14.0100 | +21.93% | -10.93% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.6900 | +20.22% | -24.24% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.2100 | +22.54% | -19.67% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.9400 | +18.53% | -7.91% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 67.3500 | +24.49% | -14.81% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 19.0500 | +26.08% | -13.17% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.0800 | +23.66% | -20.46% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.8400 | +23.64% | -7.24% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 16.2800 | +25.32% | -14.72% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.2300 | +25.31% | -14.75% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.9200 | +22.92% | -21.83% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 14.4200 | +22.90% | -8.92% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 9.4800 | +23.05% | -21.79% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 18.6300 | +23.95% | -6.52% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 15.1100 | +26.34% | -12.51% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 8.1300 | +24.12% | -19.82% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 11.4600 | +26.40% | -12.45% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.6300 | +22.93% | -8.87% |
Prestazione
| YTD | +14.44% | ||
|---|---|---|---|
| 6 mesi | +12.32% | ||
| 1 anno | +23.05% | ||
| 3 anni | -21.79% | ||
| 5 anni | -8.07% | ||
| 10 anni | - | ||
| Dall'inizio | +4.49% | ||
| Anno | |||
| 2023 | -4.38% | ||
| 2022 | -23.95% | ||
| 2021 | -17.09% | ||
| 2020 | +27.43% | ||
| 2019 | +14.06% | ||
| 2018 | -23.83% | ||
Dividendi
| 01/03/2024 | 0.01 EUR |
