Invesco Asia Consumer Demand Fund A (EUR hedged) accumulation/ LU0482497442 /
| NAV31/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1100EUR | -0.55% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.69% | 13.80% | 14.38% | 18.82% | 19.84% |
| Ratio de Sharpe | 0.64 | 0.83 | 0.13 | -1.00 | -0.30 |
| Le meilleur mois | +5.05% | +5.20% | +6.16% | +17.37% | +17.37% |
| Le plus défavorable mois | -6.45% | -6.45% | -6.45% | -12.64% | -12.64% |
| Perte maximale | -6.31% | -6.45% | -14.29% | -50.13% | -56.44% |
| Surperformance | +14.08% | - | +14.16% | -11.25% | +10.01% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.0200 | +6.89% | -34.87% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 12.8100 | +5.09% | -26.93% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.0600 | +8.87% | -31.24% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.9800 | +3.34% | -40.17% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.5500 | +5.59% | -36.82% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.1300 | +5.63% | -23.89% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.4200 | +9.80% | -29.45% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 61.6700 | +7.44% | -32.96% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.3000 | +8.33% | -32.26% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.1500 | +6.28% | -37.65% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.0400 | +6.63% | -23.79% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.1500 | +5.94% | -25.22% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.7000 | +5.79% | -38.77% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 16.9200 | +6.82% | -23.30% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 13.7100 | +8.55% | -31.72% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.4400 | +6.59% | -37.16% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.3900 | +8.55% | -31.76% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.8600 | +5.93% | -25.29% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 14.9800 | +7.67% | -33.46% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 15.6900 | +7.69% | -33.46% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.1100 | +5.68% | -38.78% |
Performance
| CAD | +4.95% | ||
|---|---|---|---|
| 6 Mois | +7.30% | ||
| 1 An | +5.68% | ||
| 3 Ans | -38.78% | ||
| 5 Ans | -10.42% | ||
| 10 ans | -8.35% | ||
| Depuis le début | +14.30% | ||
| Année | |||
| 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% | ||
