Invesco Asia Consumer Demand Fund A (EUR hedged) accumulation/ LU0482497442 /
| NAV14.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4200EUR | 0.00% | thesaurierend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.76 | -8.75 | 2.16 | 7.67 | 0.37 | 13.10 | 2.49 | -2.85 | 2.61 | - |
| 2011 | -4.87 | -2.56 | 4.69 | 4.26 | -0.10 | -0.63 | 2.74 | -10.06 | -14.27 | 10.39 | -9.17 | 0.00 | -20.23% |
| 2012 | 7.44 | 6.18 | -2.44 | 2.98 | -10.08 | 1.42 | 1.78 | -0.87 | 5.79 | 0.71 | 3.31 | 3.89 | +20.58% |
| 2013 | 2.53 | 0.21 | -2.36 | 3.62 | 0.74 | -6.20 | 2.13 | -1.76 | 5.25 | 4.25 | -0.71 | -1.33 | +5.95% |
| 2014 | -4.47 | 5.33 | 0.10 | -0.52 | 2.90 | 3.23 | 4.00 | 0.85 | -6.05 | 1.39 | 0.10 | -2.34 | +3.95% |
| 2015 | 2.50 | 0.39 | -0.10 | 1.85 | -0.86 | -1.06 | -3.21 | -8.15 | -3.61 | 6.25 | -2.35 | -0.88 | -9.50% |
| 2016 | -7.62 | -2.99 | 8.14 | 1.48 | -1.35 | 2.16 | 4.57 | 1.92 | 2.30 | -3.68 | -4.25 | -3.55 | -3.87% |
| 2017 | 5.75 | 3.70 | 4.09 | 2.92 | 5.19 | -0.56 | 5.89 | 2.21 | 2.77 | 2.52 | 1.97 | 4.59 | +49.43% |
| 2018 | 4.08 | -4.07 | -2.47 | 0.24 | 0.55 | -4.47 | -3.36 | -2.21 | -2.69 | -12.93 | 6.56 | -4.81 | -23.85% |
| 2019 | 5.96 | 6.39 | 1.25 | 1.50 | -11.33 | 5.51 | -0.56 | -2.72 | 0.19 | 3.85 | 0.00 | 4.54 | +14.04% |
| 2020 | -2.39 | -2.72 | -6.81 | 9.31 | 2.20 | 11.92 | 5.44 | 4.56 | -4.43 | 3.42 | 2.42 | 3.23 | +27.46% |
| 2021 | 8.55 | 0.51 | -5.35 | 1.28 | -1.13 | 0.47 | -12.64 | -1.15 | -3.49 | 2.09 | -4.72 | -1.57 | -17.10% |
| 2022 | -5.03 | -2.38 | -5.52 | -5.45 | -0.10 | -5.17 | -1.50 | -0.33 | -12.08 | -5.94 | 17.37 | 1.79 | -23.89% |
| 2023 | 8.81 | -7.19 | 1.53 | -3.54 | -4.01 | 1.62 | 6.16 | -5.91 | -4.23 | -3.70 | 5.20 | 2.24 | -4.41% |
| 2024 | -6.45 | 5.05 | 1.88 | 1.73 | 3.05 | 3.40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.99% | 14.30% | 14.37% | 18.87% | 19.84% |
| Sharpe Ratio | 1.16 | 1.46 | 0.05 | -0.93 | -0.27 |
| Bester Monat | +5.05% | +5.05% | +6.16% | +17.37% | +17.37% |
| Schlechtester Monat | -6.45% | -6.45% | -6.45% | -12.64% | -12.64% |
| Maximaler Verlust | -6.31% | -6.45% | -14.29% | -49.77% | -56.44% |
| Outperformance | +14.08% | - | +14.16% | -11.25% | +10.01% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | thesaurierend | 11.4000 | +5.65% | -31.94% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 13.4400 | +6.75% | -22.98% | |
| Invesco Asia Consumer Demand S A... | thesaurierend | 10.4100 | +7.65% | -28.16% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 9.2800 | +2.09% | -37.51% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 7.8100 | +4.41% | -33.98% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 10.4900 | +6.82% | -20.77% | |
| Invesco Asia Consumer Demand I A... | thesaurierend | 10.7900 | +8.55% | -26.30% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 63.7300 | +6.16% | -30.03% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 17.9000 | +7.12% | -29.19% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 10.5000 | +5.00% | -34.82% | |
| Invesco Asia Consumer Demand C A... | thesaurierend | 8.4400 | +8.21% | -19.70% | |
| Invesco Asia Consumer Demand A D... | ausschüttend | 13.7900 | +7.54% | -21.23% | |
| Invesco Asia Consumer Demand A D... | ausschüttend | 8.9900 | +4.37% | -36.06% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 17.7600 | +8.49% | -19.16% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 14.1900 | +7.42% | -28.66% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 7.6900 | +5.20% | -34.39% | |
| Invesco Asia Consumer Demand Z D... | ausschüttend | 10.7500 | +7.31% | -28.71% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 8.2500 | +7.56% | -21.20% | |
| Invesco Asia Consumer Demand Fun... | ausschüttend | 15.5000 | +6.47% | -30.45% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 16.2300 | +6.43% | -30.46% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 9.4200 | +4.43% | -36.01% |
Performance
| lfd. Jahr | +8.53% | ||
|---|---|---|---|
| 6 Monate | +11.61% | ||
| 1 Jahr | +4.43% | ||
| 3 Jahre | -36.01% | ||
| 5 Jahre | -8.10% | ||
| 10 Jahre | -6.18% | ||
| seit Beginn | +18.19% | ||
| Jahr | |||
| 2023 | -4.41% | ||
| 2022 | -23.89% | ||
| 2021 | -17.10% | ||
| 2020 | +27.46% | ||
| 2019 | +14.04% | ||
| 2018 | -23.85% | ||
| 2017 | +49.43% | ||
| 2016 | -3.87% | ||
| 2015 | -9.50% | ||
