Invesco Asia Opportunit.Eq.F.A USD/ LU1762219688 /
| NAV23/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4700USD | -0.21% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.20 | 2.31 | -3.64 | 1.63 | -2.71 | -1.44 | -13.02 | 4.38 | -3.26 | - |
| 2019 | 4.70 | 6.10 | 1.08 | 2.15 | -10.19 | 6.43 | -0.33 | -3.97 | 1.55 | 3.06 | 0.44 | 5.81 | +16.73% |
| 2020 | -3.11 | -2.67 | -6.70 | 9.42 | 1.40 | 11.47 | 6.48 | 5.28 | -4.54 | 4.99 | 2.38 | 3.90 | +30.03% |
| 2021 | 8.30 | 0.37 | -5.65 | 0.78 | -0.70 | 0.70 | -11.43 | -0.87 | -3.25 | 2.64 | -4.07 | -1.11 | -14.53% |
| 2022 | -4.67 | -3.04 | -4.04 | -5.68 | 0.33 | -5.23 | -1.17 | -0.36 | -11.27 | -5.14 | 17.69 | 1.09 | -21.55% |
| 2023 | 10.07 | -7.73 | 2.72 | -3.56 | -3.46 | 1.98 | 7.02 | -5.88 | -3.32 | -3.01 | 6.20 | 3.28 | +2.61% |
| 2024 | -6.48 | 5.92 | 2.38 | 1.86 | 3.31 | 3.97 | -1.17 | 1.72 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.31% | 16.88% | 15.79% | 18.57% | 19.94% |
| Indice di Sharpe | 0.92 | 1.19 | 0.84 | -0.39 | -0.07 |
| Mese migliore | +5.92% | +5.92% | +6.20% | +17.69% | +17.69% |
| Mese peggiore | -6.48% | -1.17% | -6.48% | -11.27% | -11.43% |
| Perdita massima | -11.20% | -11.20% | -11.20% | -40.11% | -53.74% |
| Outperformance | -5.35% | - | -15.23% | -4.18% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 12.0900 | +18.30% | -7.57% | |
| Invesco Asia Opportunit.Eq.F.I U... | reinvestment | 11.7100 | +19.25% | -5.41% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 8.6700 | +14.94% | -2.55% | |
| Invesco Asia Opportunities Equit... | reinvestment | 107.3900 | +12.76% | -7.96% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 113.2000 | +15.84% | -13.12% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.7400 | +16.03% | -12.62% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 8.0000 | +12.52% | -20.00% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.8000 | +16.14% | -14.13% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.4500 | +14.67% | -16.67% | |
| Invesco Asia Opportunities Equit... | reinvestment | 164.7300 | +17.61% | -9.11% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.6400 | +15.35% | -16.28% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.4700 | +16.84% | -10.71% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.3000 | +14.80% | -17.90% | |
| Invesco Asia Opportunit.Eq.F.Z U... | paying dividend | 9.8700 | +17.86% | -8.40% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.5500 | +17.95% | -8.39% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.7900 | +15.81% | -15.64% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 11.4900 | +14.56% | -3.45% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.3200 | +13.65% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 143.0900 | +16.89% | -10.73% |
Prestazione
| YTD | +11.54% | ||
|---|---|---|---|
| 6 mesi | +11.15% | ||
| 1 anno | +16.84% | ||
| 3 anni | -10.71% | ||
| 5 anni | +11.01% | ||
| 10 anni | - | ||
| Dall'inizio | -2.29% | ||
| Anno | |||
| 2023 | +2.61% | ||
| 2022 | -21.55% | ||
| 2021 | -14.53% | ||
| 2020 | +30.03% | ||
| 2019 | +16.73% | ||
Dividendi
| 01/09/2023 | 0.07 USD |
| 01/09/2022 | 0.06 USD |
| 01/09/2020 | 0.02 USD |
| 02/09/2019 | 0.04 USD |
| 03/09/2018 | 0.10 USD |
