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Invesco Asia Consumer Demand Fund R accumulation - USD/  LU0607521688  /

Fonds
NAV23.08.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,6300USD -0,09% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -0,20 -0,69 2,68 -10,07 -14,10 10,53 -9,07 0,12 -
2012 7,60 6,02 -2,40 2,91 -10,00 1,33 1,91 -0,94 5,90 0,67 3,43 3,75 +20,67%
2013 2,58 0,20 -2,41 3,60 0,70 -6,21 2,10 -1,75 5,14 4,29 -0,67 -1,44 +5,68%
2014 -4,49 5,21 0,19 -0,58 2,83 3,13 3,96 0,80 -6,06 1,31 0,00 -2,31 +3,42%
2015 2,36 0,37 0,00 1,75 -0,90 -1,09 -3,32 -8,39 -3,64 6,26 -2,34 -0,94 -10,10%
2016 -7,56 -3,07 8,21 1,52 -1,28 2,38 4,54 2,02 2,48 -3,67 -4,11 -3,45 -3,05%
2017 5,96 3,68 4,14 3,13 5,23 -0,44 5,87 2,32 2,91 2,67 1,99 4,73 +51,14%
2018 4,23 -3,85 -2,29 0,44 0,66 -4,20 -3,17 -1,95 -2,55 -12,83 6,84 -4,56 -22,01%
2019 6,34 6,48 1,54 1,68 -11,08 5,66 -0,42 -2,52 0,34 4,12 0,08 4,78 +16,82%
2020 -2,28 -2,66 -6,62 9,39 2,19 12,20 5,44 4,62 -4,42 3,48 2,39 3,35 +28,64%
2021 8,62 0,45 -5,21 1,30 -1,23 0,47 -12,53 -1,08 -3,47 2,04 -4,55 -1,52 -16,70%
2022 -4,92 -2,39 -4,91 -5,41 0,18 -5,00 -1,20 -0,19 -11,53 -5,93 18,47 2,09 -21,15%
2023 9,12 -7,00 1,83 -3,51 -3,73 1,55 6,40 -5,83 -4,10 -3,48 5,36 2,44 -2,42%
2024 -6,39 4,99 2,04 1,81 2,99 5,08 -1,47 1,93 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,61% 16,23% 15,30% 18,44% 19,94%
Sharpe Ratio 0,90 1,27 0,61 -0,50 -0,17
Bester Monat +5,08% +5,08% +5,36% +18,47% +18,47%
Schlechtester Monat -6,39% -1,47% -6,39% -11,53% -12,53%
Maximaler Verlust -10,19% -10,19% -10,19% -41,58% -55,18%
Outperformance -3,85% - -19,74% -5,28% +3,51%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asia Consumer Demand S A... thesaurierend 10,6500 +14,89% -11,47%
Invesco Asia Consumer Demand I A... thesaurierend 11,0600 +15,93% -9,20%
Invesco Asia Consumer Demand Fun... thesaurierend 11,6300 +12,91% -16,09%
Invesco Asia Consumer Demand Fun... thesaurierend 13,1800 +9,65% -11,72%
Invesco Asia Consumer Demand A A... thesaurierend 9,4200 +9,41% -23,29%
Invesco Asia Consumer Demand A A... thesaurierend 7,9400 +11,36% -18,90%
Invesco Asia Consumer Demand Z A... thesaurierend 10,3900 +10,30% -8,38%
Invesco Asia Consumer Demand A A... thesaurierend 64,9900 +13,07% -14,24%
Invesco Asia Consumer Demand Fun... thesaurierend 18,3000 +14,38% -12,77%
Invesco Asia Consumer Demand Fun... thesaurierend 10,7000 +12,28% -19,73%
Invesco Asia Consumer Demand C A... thesaurierend 8,3000 +11,11% -7,98%
Invesco Asia Consumer Demand Fun... ausschüttend 15,8200 +13,63% -14,37%
Invesco Asia Consumer Demand Fun... thesaurierend 16,5700 +13,65% -14,32%
Invesco Asia Consumer Demand Fun... thesaurierend 9,5900 +11,64% -21,20%
Invesco Asia Consumer Demand A D... ausschüttend 13,5500 +10,50% -9,64%
Invesco Asia Consumer Demand A D... ausschüttend 9,1500 +11,67% -21,20%
Invesco Asia Consumer Demand Z A... thesaurierend 17,4700 +11,42% -7,32%
Invesco Asia Consumer Demand Z A... thesaurierend 14,5100 +14,61% -12,11%
Invesco Asia Consumer Demand Z A... thesaurierend 7,8400 +12,48% -19,18%
Invesco Asia Consumer Demand Z D... ausschüttend 11,0000 +14,68% -12,08%
Invesco Asia Consumer Demand A A... thesaurierend 8,1000 +10,35% -9,70%

Performance

lfd. Jahr  
+10,97%
6 Monate  
+11,40%
1 Jahr  
+12,91%
3 Jahre
  -16,09%
5 Jahre  
+0,43%
10 Jahre  
+2,11%
seit Beginn  
+16,30%
Jahr
2023
  -2,42%
2022
  -21,15%
2021
  -16,70%
2020  
+28,64%
2019  
+16,82%
2018
  -22,01%
2017  
+51,14%
2016
  -3,05%
2015
  -10,10%