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Invesco Asia Opportunit.Eq.F.I USD/  LU2040199759  /

Fonds
NAV01.10.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,3200USD +0,16% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 3,29 0,60 5,93 -
2020 -2,99 -2,40 -6,60 9,60 1,54 11,66 6,62 5,49 -4,38 5,21 2,48 4,10 +32,65%
2021 8,44 0,52 -5,48 0,96 -0,54 0,88 -11,32 -0,68 -3,06 2,76 -3,99 -0,88 -12,87%
2022 -4,52 -2,87 -3,92 -5,43 0,48 -5,15 -1,01 -0,20 -11,09 -4,92 17,81 1,23 -20,02%
2023 10,29 -7,69 2,97 -3,37 -3,29 2,06 7,27 -5,83 -3,20 -2,79 6,37 3,49 +4,64%
2024 -6,36 6,08 2,62 2,08 3,34 4,22 -1,03 1,74 5,13 0,16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,10% 17,10% 15,78% 18,49% 19,96%
Sharpe Ratio 1,40 1,85 1,48 -0,22 0,07
Bester Monat +6,08% +5,13% +6,37% +17,81% +17,81%
Schlechtester Monat -6,36% -1,03% -6,36% -11,09% -11,32%
Maximaler Verlust -11,16% -11,16% -11,16% -38,93% -52,22%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+18,80%
6 Monate  
+16,12%
1 Jahr  
+26,62%
3 Jahre
  -2,07%
5 Jahre  
+26,49%
10 Jahre     -
seit Beginn  
+23,20%
Jahr
2023  
+4,64%
2022
  -20,02%
2021
  -12,87%
2020  
+32,65%