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Invesco Asia Opportunit.Eq.F.A EUR H/  LU1762219332  /

Fonds
NAV31.10.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
8,3800EUR -1,06% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,34 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,01% 17,04% 15,70% 18,44% 20,03%
Sharpe Ratio 0,69 0,84 1,18 -0,57 -0,20
Bester Monat +5,84% +4,71% +5,84% +16,88% +16,88%
Schlechtester Monat -6,52% -3,34% -6,52% -11,75% -11,75%
Maximaler Verlust -11,35% -11,35% -11,35% -41,97% -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 12,2900 +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  
+11,58%
6 Monate  
+8,41%
1 Jahr  
+21,63%
3 Jahre
  -20,64%
5 Jahre
  -4,23%
10 Jahre     -
seit Beginn
  -16,20%
Jahr
2023
  -0,27%
2022
  -24,78%
2021
  -15,46%
2020  
+27,86%
2019  
+13,20%