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Invesco Asia Opportunit.Eq.F.A NZD H/  LU1762219415  /

Fonds
NAV01/10/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
7.0700NZD -0.14% paying dividend Equity Asia (excl. Japan) Invesco Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - - - - -3.43 -
2019 4.63 5.97 1.05 2.03 -10.20 6.29 -0.45 -3.95 1.37 2.93 0.37 5.81 +15.60%
2020 -3.23 -2.76 -7.30 9.13 1.47 11.12 6.43 5.35 -4.67 5.05 2.33 3.80 +28.02%
2021 8.13 0.44 -5.81 0.73 -0.52 0.74 -11.56 -0.90 -3.28 2.59 -4.37 -1.08 -15.05%
2022 -4.77 -3.03 -3.75 -5.81 -0.10 -5.41 -1.12 -0.56 -11.67 -5.02 16.81 0.94 -23.04%
2023 10.12 -8.07 2.61 -3.55 -3.55 1.98 6.90 -6.13 -3.47 -3.11 6.30 3.01 +1.28%
2024 -6.63 6.06 2.33 1.97 3.19 4.01 -1.26 1.25 4.80 0.20 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 16.01% 16.93% 15.70% 18.45% 19.94%
Ratio de Sharpe 1.21 1.65 1.26 -0.39 -0.09
Le meilleur mois +6.06% +4.80% +6.30% +16.81% +16.81%
Le plus défavorable mois -6.63% -1.26% -6.63% -11.67% -11.67%
Perte maximale -11.35% -11.35% -11.35% -40.87% -54.47%
Surperformance - - - - -
 
Toutes les cotations dans NZD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Asia Opportunit.Eq.F.S U... reinvestment 12.7100 +25.72% -4.29%
Invesco Asia Opportunit.Eq.F.I U... reinvestment 12.3200 +26.62% -2.07%
Invesco Asia Opportunit.Eq.F.S E... paying dividend 9.1400 +19.30% -0.10%
Invesco Asia Opportunities Equit... paying dividend 11.0700 - -
Invesco Asia Opportunities Equit... reinvestment 112.9400 +17.07% -5.66%
Invesco Asia Opportunit.Eq.F.B U... reinvestment 118.7100 +23.02% -10.09%
Invesco Asia Opportunit.Eq.F.R U... reinvestment 13.3600 +23.25% -9.55%
Invesco Asia Opportunit.Eq.F.A C... reinvestment 8.3600 +19.43% -17.39%
Invesco Asia Opportunit.Eq.F.A N... paying dividend 7.0700 +23.05% -11.28%
Invesco Asia Opportunit.Eq.F.A A... paying dividend 6.7000 +21.49% -14.00%
Invesco Asia Opportunities Equit... reinvestment 173.0200 +24.87% -5.94%
Invesco Asia Opportunit.Eq.F.C E... reinvestment 9.0600 +22.60% -13.38%
Invesco Asia Opportunit.Eq.F.A U... paying dividend 9.8500 +24.08% -7.66%
Invesco Asia Opportunit.Eq.F.A E... reinvestment 8.6900 +21.71% -15.14%
Invesco Asia Opportunit.Eq.F.Z U... paying dividend 10.3700 +25.31% -5.22%
Invesco Asia Opportunit.Eq.F.Z U... reinvestment 13.1900 +25.26% -5.18%
Invesco Asia Opportunit.Eq.F.Z E... reinvestment 9.2100 +22.80% -12.78%
Invesco Asia Opportunit.Eq.F.Z E... reinvestment 12.1100 +18.96% -0.98%
Invesco Asia Opportunities Equit... reinvestment 11.9200 +18.14% -
Invesco Asia Opportunities Equit... reinvestment 150.1900 +24.12% -7.63%

Performance

CAD  
+16.45%
6 Mois  
+14.47%
1 An  
+23.05%
3 Ans
  -11.28%
5 Ans  
+8.00%
10 ans     -
Depuis le début  
+10.32%
Année
2023  
+1.28%
2022
  -23.04%
2021
  -15.05%
2020  
+28.02%
2019  
+15.60%
 

Dividendes

01/10/2024 0.02 NZD
02/09/2024 0.02 NZD
01/08/2024 0.02 NZD
01/07/2024 0.02 NZD
03/06/2024 0.02 NZD
02/05/2024 0.02 NZD
02/04/2024 0.02 NZD
01/03/2024 0.02 NZD
01/02/2024 0.02 NZD
02/01/2024 0.02 NZD
01/12/2023 0.02 NZD
02/11/2023 0.02 NZD
02/10/2023 0.02 NZD
01/09/2023 0.02 NZD
01/08/2023 0.03 NZD
03/07/2023 0.03 NZD
01/06/2023 0.03 NZD
02/05/2023 0.03 NZD
03/04/2023 0.03 NZD
01/03/2023 0.03 NZD
01/02/2023 0.03 NZD
03/01/2023 0.03 NZD
01/12/2022 0.03 NZD
02/11/2022 0.03 NZD
03/10/2022 0.03 NZD
01/09/2022 0.03 NZD
01/08/2022 0.03 NZD
01/07/2022 0.03 NZD
01/06/2022 0.03 NZD
02/05/2022 0.03 NZD
01/04/2022 0.03 NZD
01/03/2022 0.03 NZD
01/02/2022 0.03 NZD
04/01/2022 0.03 NZD
01/12/2021 0.03 NZD
02/11/2021 0.03 NZD
01/10/2021 0.03 NZD
01/09/2021 0.03 NZD
02/08/2021 0.03 NZD
01/07/2021 0.03 NZD
01/06/2021 0.03 NZD
03/05/2021 0.03 NZD
01/04/2021 0.03 NZD
01/03/2021 0.03 NZD
01/02/2021 0.03 NZD
04/01/2021 0.03 NZD
01/12/2020 0.03 NZD
02/11/2020 0.03 NZD
01/10/2020 0.03 NZD
01/09/2020 0.03 NZD
03/08/2020 0.03 NZD
01/07/2020 0.03 NZD
02/06/2020 0.03 NZD
04/05/2020 0.03 NZD
01/04/2020 0.03 NZD
02/03/2020 0.03 NZD
03/02/2020 0.03 NZD
02/01/2020 0.03 NZD
02/12/2019 0.03 NZD
04/11/2019 0.03 NZD
01/10/2019 0.03 NZD
02/09/2019 0.03 NZD
01/08/2019 0.03 NZD
01/07/2019 0.03 NZD
03/06/2019 0.03 NZD
02/05/2019 0.03 NZD
01/04/2019 0.03 NZD
01/03/2019 0.03 NZD
01/02/2019 0.03 NZD
02/01/2019 0.03 NZD
03/12/2018 0.03 NZD