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

NAV31.10.2024	Diff.-0,0700	Ertragstyp	Ausrichtung	Fondsgesellschaft
6,8300NZD	-1,01%	ausschüttend	Aktien Asien (exkl. Japan)	Invesco Management ▶

Monatliche Performance

	Jän	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
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	-3,20	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	15,95%	16,87%	15,68%	18,37%	20,01%
Sharpe Ratio	0,76	0,91	1,28	-0,49	-0,14
Bester Monat	+6,06%	+4,80%	+6,30%	+16,81%	+16,81%
Schlechtester Monat	-6,63%	-3,20%	-6,63%	-11,67%	-11,67%
Maximaler Verlust	-11,35%	-11,35%	-11,35%	-40,82%	-54,47%
Outperformance	-	-	-	-	-

Alle Kurse in NZD

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%