Invesco Asia Consumer Demand Fund R accumulation - USD/ LU0607521688 /
| NAV31/10/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0700USD | -1.15% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.54 | 6.50 | -3.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.20% | 16.19% | 15.09% | 18.18% | 20.00% |
| Indice di Sharpe | 1.02 | 1.48 | 1.41 | -0.49 | -0.16 |
| Mese migliore | +6.50% | +6.50% | +6.50% | +18.47% | +18.47% |
| Mese peggiore | -6.39% | -3.13% | -6.39% | -11.53% | -12.53% |
| Perdita massima | -10.19% | -10.19% | -10.19% | -40.84% | -55.18% |
| Outperformance | -3.85% | - | -19.74% | -5.28% | +3.51% |
Tutte le quotazioni in USD
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 | +15.17% | ||
|---|---|---|---|
| 6 mesi | +12.80% | ||
| 1 anno | +24.30% | ||
| 3 anni | -16.53% | ||
| 5 anni | -0.41% | ||
| 10 anni | +11.35% | ||
| Dall'inizio | +20.70% | ||
| Anno | |||
| 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% | ||
