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Invesco Asia Opportunit.Eq.F.C EUR H/  LU1762219761  /

Fonds
NAV01.10.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,0600EUR +0,22% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -3,52 -
2019 4,38 5,83 0,88 1,97 -10,39 6,21 -0,56 -4,07 1,30 2,91 0,34 5,52 +13,87%
2020 -3,31 -2,65 -6,92 9,27 1,45 11,11 6,34 5,31 -4,69 5,10 2,47 3,79 +28,74%
2021 8,22 0,38 -5,81 0,81 -0,64 0,73 -11,58 -1,00 -3,31 2,66 -4,16 -1,16 -15,02%
2022 -4,79 -3,18 -4,56 -5,66 0,12 -5,52 -1,37 -0,63 -11,80 -5,18 17,00 0,78 -24,12%
2023 9,78 -8,09 2,42 -3,49 -3,74 2,01 6,70 -6,03 -3,54 -2,99 6,02 2,91 +0,26%
2024 -6,42 5,90 2,33 1,65 3,24 3,86 -1,16 1,41 4,75 0,22 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,03% 17,04% 15,69% 18,46% 19,93%
Sharpe Ratio 1,19 1,62 1,23 -0,43 -0,11
Bester Monat +5,90% +4,75% +6,02% +17,00% +17,00%
Schlechtester Monat -6,42% -1,16% -6,42% -11,80% -11,80%
Maximaler Verlust -11,24% -11,24% -11,24% -41,65% -55,11%
Outperformance -3,73% - -9,28% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asia Opportunit.Eq.F.S U... thesaurierend 12,7100 +25,72% -4,29%
Invesco Asia Opportunit.Eq.F.I U... thesaurierend 12,3200 +26,62% -2,07%
Invesco Asia Opportunit.Eq.F.S E... ausschüttend 9,1400 +19,30% -0,10%
Invesco Asia Opportunities Equit... ausschüttend 11,0700 - -
Invesco Asia Opportunities Equit... thesaurierend 112,9400 +17,07% -5,66%
Invesco Asia Opportunit.Eq.F.B U... thesaurierend 118,7100 +23,02% -10,09%
Invesco Asia Opportunit.Eq.F.R U... thesaurierend 13,3600 +23,25% -9,55%
Invesco Asia Opportunit.Eq.F.A C... thesaurierend 8,3600 +19,43% -17,39%
Invesco Asia Opportunit.Eq.F.A N... ausschüttend 7,0700 +23,05% -11,28%
Invesco Asia Opportunit.Eq.F.A A... ausschüttend 6,7000 +21,49% -14,00%
Invesco Asia Opportunities Equit... thesaurierend 173,0200 +24,87% -5,94%
Invesco Asia Opportunit.Eq.F.C E... thesaurierend 9,0600 +22,60% -13,38%
Invesco Asia Opportunit.Eq.F.A U... ausschüttend 9,8500 +24,08% -7,66%
Invesco Asia Opportunit.Eq.F.A E... thesaurierend 8,6900 +21,71% -15,14%
Invesco Asia Opportunit.Eq.F.Z U... ausschüttend 10,3700 +25,31% -5,22%
Invesco Asia Opportunit.Eq.F.Z U... thesaurierend 13,1900 +25,26% -5,18%
Invesco Asia Opportunit.Eq.F.Z E... thesaurierend 9,2100 +22,80% -12,78%
Invesco Asia Opportunit.Eq.F.Z E... thesaurierend 12,1100 +18,96% -0,98%
Invesco Asia Opportunities Equit... thesaurierend 11,9200 +18,14% -
Invesco Asia Opportunities Equit... thesaurierend 150,1900 +24,12% -7,63%

Performance

lfd. Jahr  
+16,30%
6 Monate  
+14,39%
1 Jahr  
+22,60%
3 Jahre
  -13,38%
5 Jahre  
+5,47%
10 Jahre     -
seit Beginn  
+6,46%
Jahr
2023  
+0,26%
2022
  -24,12%
2021
  -15,02%
2020  
+28,74%
2019  
+13,87%