Invesco Asia Opportunit.Eq.F.B USD/ LU0130705550 /
| NAV01/10/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.7100USD | +0.19% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.40 | - |
| 2019 | 4.67 | 5.99 | 1.02 | 2.05 | -10.22 | 6.32 | -0.43 | -3.97 | 1.46 | 2.97 | 0.36 | 5.72 | +15.71% |
| 2020 | -3.21 | -2.66 | -6.79 | 9.29 | 1.37 | 11.39 | 6.33 | 5.25 | -4.64 | 4.96 | 2.27 | 3.83 | +28.89% |
| 2021 | 8.19 | 0.30 | -5.69 | 0.72 | -0.78 | 0.62 | -11.51 | -0.95 | -3.32 | 2.54 | -4.18 | -1.11 | -15.28% |
| 2022 | -4.75 | -3.14 | -4.11 | -5.70 | 0.26 | -5.36 | -1.22 | -0.49 | -11.32 | -5.14 | 17.60 | 0.96 | -22.29% |
| 2023 | 10.05 | -7.89 | 2.70 | -3.60 | -3.55 | 1.89 | 6.97 | -6.01 | -3.42 | -3.04 | 6.13 | 3.17 | +1.68% |
| 2024 | -6.53 | 5.79 | 2.42 | 1.75 | 3.17 | 3.92 | -1.22 | 1.44 | 4.89 | 0.19 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.08% | 17.08% | 15.77% | 18.46% | 19.95% |
| Ratio de Sharpe | 1.18 | 1.63 | 1.25 | -0.37 | -0.07 |
| Le meilleur mois | +5.79% | +4.89% | +6.13% | +17.60% | +17.60% |
| Le plus défavorable mois | -6.53% | -1.22% | -6.53% | -11.32% | -11.51% |
| Perte maximale | -11.33% | -11.33% | -11.33% | -40.63% | -54.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +16.30% | ||
|---|---|---|---|
| 6 Mois | +14.51% | ||
| 1 An | +23.02% | ||
| 3 Ans | -10.09% | ||
| 5 Ans | +9.70% | ||
| 10 ans | - | ||
| Depuis le début | +12.34% | ||
| Année | |||
| 2023 | +1.68% | ||
| 2022 | -22.29% | ||
| 2021 | -15.28% | ||
| 2020 | +28.89% | ||
| 2019 | +15.71% | ||
