Invesco Asia Consumer Demand Fund C accumulation - USD/ LU0334857512 /
NAV01.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.6900USD | +0.31% | thesaurierend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 5.61 | -2.94 | -11.43 | 0.99 | -4.48 | -15.31 | -20.65 | -1.02 | 7.04 | - |
2009 | -7.70 | -4.35 | 9.64 | 15.26 | 14.24 | 3.40 | 12.30 | -2.71 | 10.14 | 1.62 | 4.28 | 3.82 | +74.48% |
2010 | -6.81 | 0.20 | 8.28 | 2.00 | -8.47 | 2.44 | 7.71 | 0.53 | 13.27 | 2.72 | -2.72 | 2.72 | +21.71% |
2011 | -4.76 | -2.54 | 4.72 | 4.43 | -0.07 | -0.60 | 2.85 | -10.06 | -14.02 | 10.84 | -9.01 | 0.19 | -18.97% |
2012 | 7.65 | 6.24 | -2.28 | 3.01 | -9.97 | 1.53 | 1.95 | -0.78 | 5.96 | 0.83 | 3.45 | 3.97 | +22.29% |
2013 | 2.67 | 0.30 | -2.30 | 3.71 | 0.80 | -6.09 | 2.24 | -1.74 | 5.30 | 4.38 | -0.56 | -1.27 | +7.09% |
2014 | -4.42 | 5.37 | 0.21 | -0.42 | 2.98 | 3.17 | 4.07 | 0.90 | -5.97 | 1.49 | 0.13 | -2.26 | +4.70% |
2015 | 2.52 | 0.46 | 0.13 | 1.78 | -0.71 | -0.98 | -3.23 | -8.31 | -3.49 | 6.39 | -2.24 | -0.81 | -8.84% |
2016 | -7.46 | -2.98 | 8.23 | 1.69 | -1.21 | 2.45 | 4.70 | 2.21 | 2.51 | -3.54 | -4.02 | -3.38 | -1.87% |
2017 | 6.08 | 3.80 | 4.28 | 3.18 | 5.33 | -0.30 | 6.05 | 2.48 | 2.98 | 2.73 | 2.13 | 4.84 | +53.16% |
2018 | 4.32 | -3.76 | -2.18 | 0.51 | 0.80 | -4.09 | -3.07 | -1.83 | -2.46 | -12.72 | 7.00 | -4.44 | -20.95% |
2019 | 6.41 | 6.61 | 1.61 | 1.80 | -11.03 | 5.84 | -0.28 | -2.45 | 0.47 | 4.25 | 0.17 | 4.90 | +18.28% |
2020 | -2.18 | -2.50 | -6.57 | 9.54 | 2.29 | 12.34 | 5.54 | 4.76 | -4.37 | 3.63 | 2.46 | 3.50 | +30.32% |
2021 | 8.76 | 0.52 | -5.07 | 1.37 | -1.08 | 0.55 | -12.42 | -0.98 | -3.37 | 2.18 | -4.50 | -1.33 | -15.57% |
2022 | -4.83 | -2.28 | -4.83 | -5.34 | 0.29 | -4.82 | -1.15 | -0.06 | -11.48 | -5.80 | 18.53 | 2.23 | -20.17% |
2023 | 9.25 | -6.92 | 2.02 | -3.44 | -3.62 | 1.63 | 6.53 | -5.67 | -4.05 | -3.45 | 5.49 | 2.57 | -1.15% |
2024 | -6.24 | 5.09 | 2.11 | 1.88 | 3.22 | 5.09 | -1.32 | 2.68 | 6.57 | 0.31 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.50% | 16.64% | 15.39% | 18.35% | 19.95% |
Sharpe Ratio | 1.61 | 2.35 | 1.43 | -0.33 | -0.03 |
Bester Monat | +6.57% | +6.57% | +6.57% | +18.53% | +18.53% |
Schlechtester Monat | -6.24% | -1.32% | -6.24% | -11.48% | -12.42% |
Maximaler Verlust | -10.12% | -10.12% | -10.12% | -40.73% | -54.21% |
Outperformance | -17.27% | - | -24.10% | -14.21% | -11.93% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Asia Consumer Demand S A... | thesaurierend | 11.4800 | +26.02% | -6.59% | |
Invesco Asia Consumer Demand I A... | thesaurierend | 11.9200 | +26.94% | -4.26% | |
Invesco Asia Consumer Demand Fun... | thesaurierend | 12.5000 | +23.64% | -11.54% | |
Invesco Asia Consumer Demand Fun... | thesaurierend | 14.2100 | +17.44% | -7.73% | |
Invesco Asia Consumer Demand A A... | thesaurierend | 10.0700 | +19.60% | -19.44% | |
Invesco Asia Consumer Demand A A... | thesaurierend | 8.5100 | +21.92% | -14.73% | |
Invesco Asia Consumer Demand Z A... | thesaurierend | 11.0200 | +14.67% | -5.97% | |
Invesco Asia Consumer Demand A A... | thesaurierend | 69.6800 | +23.61% | -9.80% | |
Invesco Asia Consumer Demand Fun... | thesaurierend | 19.6900 | +25.25% | -8.08% | |
Invesco Asia Consumer Demand Fun... | thesaurierend | 11.4800 | +22.91% | -15.53% | |
Invesco Asia Consumer Demand C A... | thesaurierend | 8.9600 | +19.15% | -3.86% | |
Invesco Asia Consumer Demand Fun... | ausschüttend | 16.8400 | +24.51% | -9.66% | |
Invesco Asia Consumer Demand Fun... | thesaurierend | 17.8300 | +24.60% | -9.68% | |
Invesco Asia Consumer Demand Fun... | thesaurierend | 10.2800 | +22.24% | -17.10% | |
Invesco Asia Consumer Demand A D... | ausschüttend | 14.6100 | +18.37% | -5.70% | |
Invesco Asia Consumer Demand A D... | ausschüttend | 9.8200 | +22.39% | -17.00% | |
Invesco Asia Consumer Demand Z A... | thesaurierend | 18.8700 | +19.35% | -3.18% | |
Invesco Asia Consumer Demand Z A... | thesaurierend | 15.6200 | +25.56% | -7.35% | |
Invesco Asia Consumer Demand Z A... | thesaurierend | 8.4200 | +23.28% | -14.86% | |
Invesco Asia Consumer Demand Z D... | ausschüttend | 11.8400 | +25.51% | -7.33% | |
Invesco Asia Consumer Demand A A... | thesaurierend | 8.7400 | +18.27% | -5.62% |
Performance
lfd. Jahr | +20.43% | ||
---|---|---|---|
6 Monate | +19.26% | ||
1 Jahr | +25.25% | ||
3 Jahre | -8.08% | ||
5 Jahre | +14.68% | ||
10 Jahre | +33.85% | ||
seit Beginn | +96.90% | ||
Jahr | |||
2023 | -1.15% | ||
2022 | -20.17% | ||
2021 | -15.57% | ||
2020 | +30.32% | ||
2019 | +18.28% | ||
2018 | -20.95% | ||
2017 | +53.16% | ||
2016 | -1.87% | ||
2015 | -8.84% |