Invesco Asia Consumer Demand S Acc USD/ LU1934328839 /
| NAV31.10.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1000USD | -1.16% | thesaurierend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.66 | 1.83 | -10.96 | 5.84 | -0.20 | -2.41 | 0.51 | 4.20 | 0.20 | 5.00 | - |
| 2020 | -2.15 | -2.39 | -6.56 | 9.53 | 2.39 | 12.42 | 5.56 | 4.80 | -4.28 | 3.61 | 2.57 | 3.54 | +31.12% |
| 2021 | 8.77 | 0.59 | -5.08 | 1.44 | -1.01 | 0.62 | -12.43 | -0.93 | -3.29 | 2.19 | -4.44 | -1.33 | -15.18% |
| 2022 | -4.79 | -2.29 | -4.79 | -5.22 | 0.30 | -4.79 | -1.05 | 0.00 | -11.55 | -5.63 | 18.53 | 2.14 | -19.83% |
| 2023 | 9.33 | -6.81 | 2.06 | -3.43 | -3.55 | 1.62 | 6.60 | -5.59 | -4.02 | -3.42 | 5.59 | 2.59 | -0.52% |
| 2024 | -6.22 | 5.17 | 2.14 | 1.99 | 3.18 | 5.17 | -1.32 | 2.78 | 6.62 | -2.97 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.29% | 16.26% | 15.20% | 18.24% | 20.01% |
| Sharpe Ratio | 1.16 | 1.62 | 1.56 | -0.39 | -0.06 |
| Bester Monat | +6.62% | +6.62% | +6.62% | +18.53% | +18.53% |
| Schlechtester Monat | -6.22% | -2.97% | -6.22% | -11.55% | -12.43% |
| Maximaler Verlust | -10.04% | -10.04% | -10.04% | -39.88% | -53.83% |
| Outperformance | -2.91% | - | -17.53% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand S A... | thesaurierend | 11.1000 | +26.71% | -11.83% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 11.5500 | +27.91% | -9.55% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 12.0700 | +24.30% | -16.53% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 14.0100 | +21.93% | -10.93% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 9.6900 | +20.22% | -24.24% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 8.2100 | +22.54% | -19.67% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 10.9400 | +18.53% | -7.91% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 67.3500 | +24.49% | -14.81% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 19.0500 | +26.08% | -13.17% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 11.0800 | +23.66% | -20.46% | |
| Invesco Asia Consumer Demand C A... | thesaurierend | 8.8400 | +23.64% | -7.24% | |
| Invesco Asia Consumer Demand Fun... | ausschüttend | 16.2800 | +25.32% | -14.72% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 17.2300 | +25.31% | -14.75% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 9.9200 | +22.92% | -21.83% | |
| Invesco Asia Consumer Demand A D... | ausschüttend | 14.4200 | +22.90% | -8.92% | |
| Invesco Asia Consumer Demand A D... | ausschüttend | 9.4800 | +23.05% | -21.79% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 18.6300 | +23.95% | -6.52% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 15.1100 | +26.34% | -12.51% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 8.1300 | +24.12% | -19.82% | |
| Invesco Asia Consumer Demand Z D... | ausschüttend | 11.4600 | +26.40% | -12.45% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 8.6300 | +22.93% | -8.87% |
Performance
| lfd. Jahr | +16.97% | ||
|---|---|---|---|
| 6 Monate | +13.85% | ||
| 1 Jahr | +26.71% | ||
| 3 Jahre | -11.83% | ||
| 5 Jahre | +9.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.67% | ||
| Jahr | |||
| 2023 | -0.52% | ||
| 2022 | -19.83% | ||
| 2021 | -15.18% | ||
| 2020 | +31.12% | ||
