Invesco Asia Consumer Demand Z Acc USD/ LU0955860589 /
| NAV01.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6200USD | +0.32% | thesaurierend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.45 | - |
| 2019 | 6.43 | 6.64 | 1.63 | 1.81 | -11.01 | 5.84 | -0.29 | -2.40 | 0.45 | 4.31 | 0.14 | 4.98 | +18.55% |
| 2020 | -2.17 | -2.49 | -6.61 | 9.58 | 2.36 | 12.34 | 5.55 | 4.80 | -4.31 | 3.65 | 2.48 | 3.49 | +30.62% |
| 2021 | 8.77 | 0.57 | -5.07 | 1.40 | -1.08 | 0.60 | -12.38 | -0.96 | -3.37 | 2.18 | -4.45 | -1.33 | -15.35% |
| 2022 | -4.84 | -2.25 | -4.81 | -5.26 | 0.29 | -4.81 | -1.15 | 0.00 | -11.53 | -5.69 | 18.55 | 2.19 | -19.98% |
| 2023 | 9.26 | -6.87 | 2.03 | -3.47 | -3.51 | 1.66 | 6.46 | -5.63 | -4.03 | -3.39 | 5.52 | 2.54 | -0.92% |
| 2024 | -6.18 | 5.11 | 2.12 | 1.92 | 3.24 | 5.11 | -1.25 | 2.67 | 6.57 | 0.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.50% | 16.61% | 15.40% | 18.36% | 19.95% |
| Sharpe Ratio | 1.63 | 2.37 | 1.45 | -0.32 | -0.01 |
| Bester Monat | +6.57% | +6.57% | +6.57% | +18.55% | +18.55% |
| Schlechtester Monat | -6.18% | -1.25% | -6.18% | -11.53% | -12.38% |
| Maximaler Verlust | -10.07% | -10.07% | -10.07% | -40.63% | -54.04% |
| Outperformance | -3.05% | - | -17.89% | - | - |
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 | +20.71% | ||
|---|---|---|---|
| 6 Monate | +19.42% | ||
| 1 Jahr | +25.56% | ||
| 3 Jahre | -7.35% | ||
| 5 Jahre | +16.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.88% | ||
| Jahr | |||
| 2023 | -0.92% | ||
| 2022 | -19.98% | ||
| 2021 | -15.35% | ||
| 2020 | +30.62% | ||
| 2019 | +18.55% | ||
