Invesco Asia Consumer Demand A Dis EUR H/ LU1075207917 /
| NAV17.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0900EUR | +0.66% | ausschüttend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.95 | 5.12 | -0.49 | 5.77 | 2.31 | 2.71 | 2.55 | 1.97 | 4.55 | - |
| 2018 | 4.03 | -3.95 | -2.50 | 0.25 | 0.49 | -4.43 | -3.35 | -2.22 | -2.72 | -12.98 | 6.65 | -4.83 | -23.83% |
| 2019 | 5.92 | 6.39 | 1.31 | 1.48 | -11.31 | 5.45 | -0.59 | -2.65 | 0.10 | 3.93 | 0.00 | 4.55 | +14.06% |
| 2020 | -2.50 | -2.66 | -6.84 | 9.33 | 2.21 | 11.91 | 5.45 | 4.61 | -4.48 | 3.50 | 2.38 | 3.23 | +27.43% |
| 2021 | 8.58 | 0.47 | -5.33 | 1.27 | -1.11 | 0.49 | -12.67 | -1.20 | -3.49 | 2.18 | -4.77 | -1.55 | -17.09% |
| 2022 | -5.00 | -2.49 | -5.40 | -5.51 | -0.21 | -5.10 | -1.45 | -0.45 | -11.97 | -6.09 | 17.52 | 1.76 | -23.95% |
| 2023 | 8.88 | -7.20 | 1.48 | -3.60 | -3.97 | 1.70 | 6.09 | -5.97 | -4.19 | -3.63 | 5.19 | 2.22 | -4.38% |
| 2024 | -6.39 | 5.03 | 1.92 | 1.69 | 7.70 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.69% | 13.52% | 14.34% | 18.78% | 19.81% |
| Sharpe Ratio | 1.79 | 1.88 | 0.16 | -0.88 | -0.31 |
| Bester Monat | +7.70% | +7.70% | +7.70% | +17.52% | +17.52% |
| Schlechtester Monat | -6.39% | -6.39% | -6.39% | -12.67% | -12.67% |
| Maximaler Verlust | -6.37% | -6.39% | -14.29% | -50.17% | -56.47% |
| Outperformance | -7.17% | - | -11.65% | -8.04% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | thesaurierend | 11.5200 | +7.46% | -29.02% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 13.4100 | +7.37% | -20.42% | |
| Invesco Asia Consumer Demand S A... | thesaurierend | 10.5100 | +9.48% | -25.04% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 9.4100 | +3.98% | -34.65% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 7.9000 | +6.18% | -31.06% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 10.6400 | +7.47% | -17.07% | |
| Invesco Asia Consumer Demand I A... | thesaurierend | 10.8800 | +10.34% | -23.16% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 64.3100 | +7.90% | -27.18% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 18.0700 | +8.92% | -26.21% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 10.6100 | +6.74% | -32.07% | |
| Invesco Asia Consumer Demand C A... | thesaurierend | 8.4100 | +8.94% | -17.06% | |
| Invesco Asia Consumer Demand A D... | ausschüttend | 13.7500 | +8.16% | -18.63% | |
| Invesco Asia Consumer Demand A D... | ausschüttend | 9.0900 | +6.15% | -33.31% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 17.7000 | +9.12% | -16.47% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 14.3200 | +9.23% | -25.65% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 7.7700 | +6.88% | -31.60% | |
| Invesco Asia Consumer Demand Z D... | ausschüttend | 10.8600 | +9.27% | -25.61% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 8.2300 | +8.29% | -18.60% | |
| Invesco Asia Consumer Demand Fun... | ausschüttend | 15.6600 | +8.30% | -27.48% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 16.4000 | +8.32% | -27.47% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 9.5300 | +6.12% | -33.26% |
Performance
| lfd. Jahr | +9.73% | ||
|---|---|---|---|
| 6 Monate | +13.57% | ||
| 1 Jahr | +6.15% | ||
| 3 Jahre | -33.31% | ||
| 5 Jahre | -11.42% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.19% | ||
| Jahr | |||
| 2023 | -4.38% | ||
| 2022 | -23.95% | ||
| 2021 | -17.09% | ||
| 2020 | +27.43% | ||
| 2019 | +14.06% | ||
| 2018 | -23.83% | ||
Ausschüttungen
| 01.03.2024 | 0.01 EUR |
