Invesco Asia Opportunit.Eq.F.A EUR H/ LU1762219332 /
| NAV01.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6900EUR | +0.23% | thesaurierend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.40 | 2.12 | -3.86 | 1.34 | -2.94 | -1.67 | -13.30 | 4.17 | -3.65 | - |
| 2019 | 4.40 | 5.74 | 0.89 | 1.87 | -10.45 | 6.14 | -0.68 | -4.00 | 1.31 | 2.70 | 0.34 | 5.47 | +13.20% |
| 2020 | -3.35 | -2.68 | -7.00 | 9.26 | 1.36 | 11.15 | 6.32 | 5.28 | -4.75 | 4.99 | 2.33 | 3.68 | +27.86% |
| 2021 | 8.19 | 0.39 | -5.83 | 0.66 | -0.66 | 0.66 | -11.65 | -0.93 | -3.37 | 2.62 | -4.25 | -1.18 | -15.46% |
| 2022 | -4.80 | -3.25 | -4.56 | -5.80 | 0.12 | -5.66 | -1.40 | -0.78 | -11.75 | -5.33 | 16.88 | 0.67 | -24.78% |
| 2023 | 9.83 | -8.10 | 2.37 | -3.60 | -3.87 | 1.94 | 6.80 | -6.11 | -3.53 | -3.09 | 5.81 | 3.02 | -0.27% |
| 2024 | -6.52 | 5.84 | 2.29 | 1.71 | 3.10 | 3.89 | -1.33 | 1.35 | 4.71 | 0.23 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.06% | 17.08% | 15.71% | 18.53% | 19.96% |
| Sharpe Ratio | 1.13 | 1.57 | 1.17 | -0.47 | -0.15 |
| Bester Monat | +5.84% | +4.71% | +5.84% | +16.88% | +16.88% |
| Schlechtester Monat | -6.52% | -1.33% | -6.52% | -11.75% | -11.75% |
| Maximaler Verlust | -11.35% | -11.35% | -11.35% | -42.07% | -55.59% |
| Outperformance | -10.43% | - | -15.53% | -12.12% | - |
Alle Kurse in EUR
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 | +15.71% | ||
|---|---|---|---|
| 6 Monate | +14.04% | ||
| 1 Jahr | +21.71% | ||
| 3 Jahre | -15.14% | ||
| 5 Jahre | +2.12% | ||
| 10 Jahre | - | ||
| seit Beginn | -13.10% | ||
| Jahr | |||
| 2023 | -0.27% | ||
| 2022 | -24.78% | ||
| 2021 | -15.46% | ||
| 2020 | +27.86% | ||
| 2019 | +13.20% | ||
