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

Fonds
NAV31.10.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
8,0400CHF -1,11% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,60 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,98% 16,84% 15,65% 18,40% 20,01%
Sharpe Ratio 0,55 0,71 1,03 -0,62 -0,23
Bester Monat +5,71% +4,64% +5,78% +16,80% +16,80%
Schlechtester Monat -6,82% -3,60% -6,82% -11,66% -11,66%
Maximaler Verlust -11,17% -11,17% -11,17% -41,49% -55,42%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asia Opportunit.Eq.F.S U... thesaurierend 12,2900 +25,66% -10,36%
Invesco Asia Opportunities Equit... thesaurierend 11,9200 +26,54% -8,24%
Invesco Asia Opportunit.Eq.F.S E... ausschüttend 9,0200 +23,12% -4,35%
Invesco Asia Opportunities Equit... ausschüttend 11,0000 - -
Invesco Asia Opportunities Equit... thesaurierend 111,2800 +20,75% -9,65%
Invesco Asia Opportunit.Eq.F.B U... thesaurierend 114,6000 +22,94% -15,76%
Invesco Asia Opportunit.Eq.F.R U... thesaurierend 12,9000 +23,09% -15,30%
Invesco Asia Opportunit.Eq.F.A C... thesaurierend 8,0400 +19,11% -22,91%
Invesco Asia Opportunit.Eq.F.A N... ausschüttend 6,8300 +23,18% -16,91%
Invesco Asia Opportunit.Eq.F.A A... ausschüttend 6,4600 +21,35% -19,57%
Invesco Asia Opportunities Equit... thesaurierend 167,2300 +24,79% -11,89%
Invesco Asia Opportunit.Eq.F.C E... thesaurierend 8,7400 +22,41% -19,00%
Invesco Asia Opportunit.Eq.F.A U... ausschüttend 9,5200 +24,11% -13,44%
Invesco Asia Opportunit.Eq.F.A E... thesaurierend 8,3800 +21,63% -20,64%
Invesco Asia Opportunities Equit... ausschüttend 10,0200 +25,11% -11,28%
Invesco Asia Opportunit.Eq.F.Z U... thesaurierend 12,7500 +25,12% -11,21%
Invesco Asia Opportunit.Eq.F.Z E... thesaurierend 8,8900 +22,79% -18,44%
Invesco Asia Opportunities Equit... thesaurierend 11,9500 +22,69% -5,16%
Invesco Asia Opportunities Equit... thesaurierend 11,7500 +21,76% -
Invesco Asia Opportunities Equit... thesaurierend 145,1000 +24,05% -13,46%

Performance

lfd. Jahr  
+9,69%
6 Monate  
+7,34%
1 Jahr  
+19,11%
3 Jahre
  -22,91%
5 Jahre
  -7,59%
10 Jahre     -
seit Beginn
  -4,85%
Jahr
2023
  -2,01%
2022
  -24,29%
2021
  -15,91%
2020  
+27,72%
2019  
+12,88%