DetailsChartProfilRisikomatrixNachrichtenDokumente

Invesco Asia Opportunit.Eq.F.A CHF H/  LU1762219258  /

Fonds
NAV01.10.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,3600CHF +0,24% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -3,66 -
2019 4,29 5,88 0,78 1,76 -10,40 6,17 -0,68 -4,01 1,19 2,72 0,34 5,38 +12,88%
2020 -3,37 -2,70 -6,94 9,07 1,48 11,22 6,36 5,12 -4,69 4,92 2,26 3,71 +27,72%
2021 8,09 0,24 -5,97 0,75 -0,75 0,67 -11,62 -0,94 -3,41 2,55 -4,21 -1,30 -15,91%
2022 -4,76 -3,08 -4,17 -5,84 0,00 -5,47 -1,29 -0,65 -11,66 -5,49 16,80 0,54 -24,29%
2023 9,76 -8,28 2,39 -3,76 -3,91 1,68 6,48 -6,22 -3,59 -3,30 5,78 2,66 -2,01%
2024 -6,82 5,71 2,22 1,49 2,94 3,63 -1,50 1,27 4,64 0,24 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,01% 16,82% 15,62% 18,49% 19,94%
Sharpe Ratio 0,99 1,45 1,03 -0,51 -0,18
Bester Monat +5,71% +4,64% +5,78% +16,80% +16,80%
Schlechtester Monat -6,82% -1,50% -6,82% -11,66% -11,66%
Maximaler Verlust -11,17% -11,17% -11,17% -41,60% -55,42%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asia Opportunit.Eq.F.S U... thesaurierend 12,7100 +25,72% -4,29%
Invesco Asia Opportunit.Eq.F.I U... thesaurierend 12,3200 +26,62% -2,07%
Invesco Asia Opportunit.Eq.F.S E... ausschüttend 9,1400 +19,30% -0,10%
Invesco Asia Opportunities Equit... ausschüttend 11,0700 - -
Invesco Asia Opportunities Equit... thesaurierend 112,9400 +17,07% -5,66%
Invesco Asia Opportunit.Eq.F.B U... thesaurierend 118,7100 +23,02% -10,09%
Invesco Asia Opportunit.Eq.F.R U... thesaurierend 13,3600 +23,25% -9,55%
Invesco Asia Opportunit.Eq.F.A C... thesaurierend 8,3600 +19,43% -17,39%
Invesco Asia Opportunit.Eq.F.A N... ausschüttend 7,0700 +23,05% -11,28%
Invesco Asia Opportunit.Eq.F.A A... ausschüttend 6,7000 +21,49% -14,00%
Invesco Asia Opportunities Equit... thesaurierend 173,0200 +24,87% -5,94%
Invesco Asia Opportunit.Eq.F.C E... thesaurierend 9,0600 +22,60% -13,38%
Invesco Asia Opportunit.Eq.F.A U... ausschüttend 9,8500 +24,08% -7,66%
Invesco Asia Opportunit.Eq.F.A E... thesaurierend 8,6900 +21,71% -15,14%
Invesco Asia Opportunit.Eq.F.Z U... ausschüttend 10,3700 +25,31% -5,22%
Invesco Asia Opportunit.Eq.F.Z U... thesaurierend 13,1900 +25,26% -5,18%
Invesco Asia Opportunit.Eq.F.Z E... thesaurierend 9,2100 +22,80% -12,78%
Invesco Asia Opportunit.Eq.F.Z E... thesaurierend 12,1100 +18,96% -0,98%
Invesco Asia Opportunities Equit... thesaurierend 11,9200 +18,14% -
Invesco Asia Opportunities Equit... thesaurierend 150,1900 +24,12% -7,63%

Performance

lfd. Jahr  
+14,05%
6 Monate  
+12,97%
1 Jahr  
+19,43%
3 Jahre
  -17,39%
5 Jahre
  -1,18%
10 Jahre     -
seit Beginn
  -1,07%
Jahr
2023
  -2,01%
2022
  -24,29%
2021
  -15,91%
2020  
+27,72%
2019  
+12,88%