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Invesco Asia Consumer Demand I Acc USD/  LU2040199676  /

Fonds
NAV01.10.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,9200USD +0,25% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 4,42 0,20 5,11 -
2020 -2,06 -2,39 -6,56 9,74 2,39 12,49 5,63 4,86 -4,19 3,75 2,56 3,60 +32,09%
2021 8,85 0,65 -4,98 1,50 -1,01 0,74 -12,37 -0,84 -3,25 2,24 -4,38 -1,23 -14,45%
2022 -4,72 -2,17 -4,71 -5,22 0,39 -4,70 -1,03 0,00 -11,32 -5,74 18,63 2,30 -19,12%
2023 9,42 -6,83 2,11 -3,34 -3,46 1,79 6,63 -5,63 -3,91 -3,32 5,65 2,73 +0,31%
2024 -6,22 5,22 2,28 2,02 3,27 5,28 -1,19 2,77 6,73 0,25 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,46% 16,60% 15,37% 18,33% 19,93%
Sharpe Ratio 1,72 2,47 1,54 -0,26 0,04
Bester Monat +6,73% +6,73% +6,73% +18,63% +18,63%
Schlechtester Monat -6,22% -1,19% -6,22% -11,32% -12,37%
Maximaler Verlust -10,03% -10,03% -10,03% -39,95% -53,18%
Outperformance - - - - -
 
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  
+21,63%
6 Monate  
+20,04%
1 Jahr  
+26,94%
3 Jahre
  -4,26%
5 Jahre  
+22,76%
10 Jahre     -
seit Beginn  
+19,20%
Jahr
2023  
+0,31%
2022
  -19,12%
2021
  -14,45%
2020  
+32,09%