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Invesco Asia Consumer Demand S Acc USD/  LU1934328839  /

Fonds
NAV31.10.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
11,1000USD -1,16% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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%