Invesco Asia Consumer Demand Z Acc GBP H/ LU1981111476 /
| NAV23/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3900GBP | -0.10% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.94 | 4.02 | -2.54 | -0.48 | -1.07 | 0.59 | 2.54 | - |
| 2020 | -1.52 | -0.68 | -2.63 | 8.30 | 3.88 | 12.80 | -1.42 | 3.36 | -0.70 | 2.41 | -0.38 | 1.30 | +26.38% |
| 2021 | 8.21 | -0.91 | -4.01 | 0.37 | -2.92 | 2.86 | -13.08 | 0.50 | -1.00 | -0.34 | -1.36 | -2.32 | -14.32% |
| 2022 | -4.22 | -2.20 | -2.91 | -1.06 | 0.10 | -0.98 | -1.78 | 4.92 | -7.08 | -9.68 | 13.91 | 2.00 | -10.38% |
| 2023 | 6.77 | -5.15 | -0.29 | -4.08 | -2.84 | -0.52 | 4.61 | -4.21 | -0.73 | -2.74 | 1.63 | 1.71 | -6.38% |
| 2024 | -5.77 | 5.45 | 2.43 | 2.47 | 1.81 | 5.63 | -2.71 | -0.19 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.78% | 15.31% | 14.20% | 16.57% | 18.48% |
| Indice di Sharpe | 0.72 | 0.92 | 0.48 | -0.39 | -0.18 |
| Mese migliore | +5.63% | +5.63% | +5.63% | +13.91% | +13.91% |
| Mese peggiore | -5.77% | -2.71% | -5.77% | -9.68% | -13.08% |
| Perdita massima | -9.59% | -9.59% | -9.59% | -29.62% | -44.42% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand S A... | reinvestment | 10.6500 | +14.89% | -11.47% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 11.0600 | +15.93% | -9.20% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.6300 | +12.91% | -16.09% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.1800 | +9.65% | -11.72% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.4200 | +9.41% | -23.29% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.9400 | +11.36% | -18.90% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.3900 | +10.30% | -8.38% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 64.9900 | +13.07% | -14.24% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 18.3000 | +14.38% | -12.77% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.7000 | +12.28% | -19.73% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.3000 | +11.11% | -7.98% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.8200 | +13.63% | -14.37% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.5700 | +13.65% | -14.32% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.5900 | +11.64% | -21.20% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.5500 | +10.50% | -9.64% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 9.1500 | +11.67% | -21.20% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.4700 | +11.42% | -7.32% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.5100 | +14.61% | -12.11% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.8400 | +12.48% | -19.18% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 11.0000 | +14.68% | -12.08% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.1000 | +10.35% | -9.70% |
Prestazione
| YTD | +8.91% | ||
|---|---|---|---|
| 6 mesi | +8.46% | ||
| 1 anno | +10.30% | ||
| 3 anni | -8.38% | ||
| 5 anni | +0.97% | ||
| 10 anni | - | ||
| Dall'inizio | +3.90% | ||
| Anno | |||
| 2023 | -6.38% | ||
| 2022 | -10.38% | ||
| 2021 | -14.32% | ||
| 2020 | +26.38% | ||
