Invesco Asia Opportunities Equity Fund C accumulation - USD/ LU0100597474 /
| NAV01/10/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.0200USD | +0.19% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | -4.07 | 10.52 | 5.29 | 1.71 | -11.68 | -7.50 | -24.24 | -5.87 | -4.45 | - |
| 1998 | -12.46 | 30.97 | 4.58 | -8.24 | -14.10 | -8.13 | -3.76 | -10.72 | 6.48 | 20.46 | 10.20 | 2.95 | +8.57% |
| 1999 | -4.95 | -2.24 | 9.50 | 25.19 | -2.06 | 19.86 | -1.70 | -0.28 | -9.30 | 5.69 | 4.69 | 9.97 | +61.78% |
| 2000 | -1.55 | -7.93 | 7.12 | -11.52 | -4.89 | 7.01 | -4.19 | 0.75 | -13.39 | -16.13 | -5.73 | -0.79 | -42.66% |
| 2001 | 14.67 | -9.20 | -11.51 | 4.86 | 0.58 | -3.52 | -6.94 | -0.41 | -19.12 | 9.72 | 24.06 | 8.04 | +3.36% |
| 2002 | 7.84 | 1.48 | 5.34 | 0.67 | -0.42 | -4.49 | -3.38 | -1.18 | -13.52 | 0.75 | 8.26 | -6.16 | -6.73% |
| 2003 | -2.35 | -4.72 | -9.33 | 8.19 | 9.68 | 6.17 | 8.91 | 7.31 | 0.54 | 6.85 | -3.43 | 3.15 | +32.91% |
| 2004 | 8.41 | 3.97 | -2.51 | -5.36 | -2.92 | -2.66 | -3.18 | 6.26 | 2.36 | 2.00 | 8.21 | 2.68 | +17.29% |
| 2005 | 0.61 | 4.93 | -5.11 | -0.70 | 1.89 | 1.57 | 6.09 | -2.71 | 2.99 | -5.61 | 2.58 | 4.03 | +10.23% |
| 2006 | 7.31 | 0.48 | 2.51 | 6.79 | -5.12 | -1.73 | -0.42 | 2.81 | 3.93 | 4.42 | 9.06 | 5.99 | +41.32% |
| 2007 | -0.04 | -0.40 | 3.00 | 5.71 | 7.57 | 7.00 | 8.62 | -1.14 | 12.43 | 10.24 | -12.90 | -0.74 | +43.56% |
| 2008 | -15.21 | 7.38 | -6.00 | 6.02 | -2.20 | -10.31 | -2.05 | -7.99 | -13.86 | -24.09 | -2.24 | 6.92 | -50.97% |
| 2009 | -5.51 | -3.48 | 9.92 | 11.72 | 12.74 | 1.91 | 11.68 | -3.63 | 8.62 | -0.07 | 2.16 | 4.27 | +60.14% |
| 2010 | -7.29 | 0.34 | 7.92 | 1.61 | -9.26 | 0.58 | 6.68 | 0.20 | 10.76 | 2.15 | -0.93 | 5.44 | +17.62% |
| 2011 | -0.94 | -3.17 | 7.16 | 3.19 | 0.29 | -2.61 | 1.71 | -10.90 | -14.72 | 8.49 | -9.07 | 1.80 | -19.59% |
| 2012 | 9.86 | 5.01 | -3.42 | -0.40 | -8.48 | 1.93 | 1.81 | -0.38 | 6.54 | 1.12 | 2.83 | 3.32 | +20.17% |
| 2013 | 2.43 | 0.17 | -1.55 | 3.12 | -0.63 | -7.30 | 1.92 | -1.37 | 4.88 | 2.24 | -0.35 | -1.93 | +1.08% |
| 2014 | -3.56 | 4.88 | -0.81 | 1.35 | 2.24 | 2.79 | 3.21 | 2.91 | -4.01 | 0.70 | 1.25 | -1.36 | +9.56% |
| 2015 | 2.78 | 1.08 | 0.32 | 9.05 | -0.92 | -1.71 | -5.54 | -7.17 | -2.14 | 6.10 | -2.22 | -0.62 | -2.08% |
| 2016 | -5.81 | -3.58 | 11.21 | 1.61 | 0.27 | 1.57 | 3.78 | 0.92 | 1.48 | -3.91 | -3.27 | -2.77 | +0.40% |
| 2017 | 6.39 | 2.04 | 4.61 | 4.05 | 5.09 | 0.77 | 5.32 | 1.81 | 1.55 | 3.31 | 0.06 | 2.38 | +44.19% |
| 2018 | 6.21 | -4.18 | -0.71 | -0.13 | 2.41 | -3.58 | 1.65 | -2.60 | -1.43 | -12.95 | 4.43 | -3.28 | -14.49% |
| 2019 | 4.80 | 6.12 | 1.14 | 2.19 | -10.10 | 6.43 | -0.29 | -3.85 | 1.59 | 3.10 | 0.48 | 5.86 | +17.46% |
| 2020 | -3.08 | -2.56 | -6.67 | 9.43 | 1.49 | 11.54 | 6.46 | 5.39 | -4.52 | 5.09 | 2.40 | 3.96 | +30.84% |
| 2021 | 8.32 | 0.41 | -5.57 | 0.85 | -0.66 | 0.75 | -11.39 | -0.82 | -3.21 | 2.67 | -4.05 | -0.99 | -14.00% |
| 2022 | -4.63 | -3.02 | -3.99 | -5.59 | 0.39 | -5.24 | -1.10 | -0.35 | -11.21 | -5.02 | 17.74 | 1.09 | -21.11% |
| 2023 | 10.20 | -7.78 | 2.82 | -3.47 | -3.42 | 2.01 | 7.10 | -5.89 | -3.29 | -2.91 | 6.25 | 3.31 | +3.23% |
| 2024 | -6.42 | 5.92 | 2.54 | 1.89 | 3.30 | 4.04 | -1.09 | 1.56 | 5.02 | 0.19 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.07% | 17.07% | 15.76% | 18.46% | 19.95% |
| Indice di Sharpe | 1.30 | 1.75 | 1.37 | -0.29 | 0.00 |
| Mese migliore | +5.92% | +5.02% | +6.25% | +17.74% | +17.74% |
| Mese peggiore | -6.42% | -1.09% | -6.42% | -11.21% | -11.39% |
| Perdita massima | -11.25% | -11.25% | -11.25% | -39.72% | -53.28% |
| Outperformance | -9.12% | - | -16.14% | -8.61% | -3.62% |
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 | 12.7100 | +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% |
Prestazione
| YTD | +17.62% | ||
|---|---|---|---|
| 6 mesi | +15.36% | ||
| 1 anno | +24.87% | ||
| 3 anni | -5.94% | ||
| 5 anni | +18.26% | ||
| 10 anni | +54.34% | ||
| Dall'inizio | +215.10% | ||
| Anno | |||
| 2023 | +3.23% | ||
| 2022 | -21.11% | ||
| 2021 | -14.00% | ||
| 2020 | +30.84% | ||
| 2019 | +17.46% | ||
| 2018 | -14.49% | ||
| 2017 | +44.19% | ||
| 2016 | +0.40% | ||
| 2015 | -2.08% | ||
