Invesco Asia Consumer Demand A Acc HKD/ LU2305832425 /
| NAV31.05.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61.6700HKD | -0.48% | thesaurierend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.21 | -1.21 | 0.61 | -12.39 | -0.94 | -3.32 | 1.98 | -4.29 | -1.40 | - |
| 2022 | -4.87 | -2.12 | -4.70 | -5.13 | 0.19 | -4.89 | -1.12 | -0.14 | -11.52 | -5.82 | 17.76 | 2.03 | -20.69% |
| 2023 | 9.82 | -6.81 | 1.95 | -3.48 | -3.84 | 1.60 | 5.95 | -5.18 | -4.23 | -3.58 | 5.27 | 2.53 | -1.48% |
| 2024 | -6.23 | 5.19 | 2.00 | 1.84 | 3.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.48% | 13.62% | 14.24% | 18.57% | -% |
| Sharpe Ratio | 0.77 | 0.99 | 0.26 | -0.88 | - |
| Bester Monat | +5.19% | +5.27% | +5.95% | +17.76% | - |
| Schlechtester Monat | -6.23% | -6.23% | -6.23% | -12.39% | - |
| Maximaler Verlust | -5.95% | -6.23% | -13.49% | -47.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | thesaurierend | 11.0200 | +6.89% | -34.87% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 12.8100 | +5.09% | -26.93% | |
| Invesco Asia Consumer Demand S A... | thesaurierend | 10.0600 | +8.87% | -31.24% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 8.9800 | +3.34% | -40.17% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 7.5500 | +5.59% | -36.82% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 10.1300 | +5.63% | -23.89% | |
| Invesco Asia Consumer Demand I A... | thesaurierend | 10.4200 | +9.80% | -29.45% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 61.6700 | +7.44% | -32.96% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 17.3000 | +8.33% | -32.26% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 10.1500 | +6.28% | -37.65% | |
| Invesco Asia Consumer Demand C A... | thesaurierend | 8.0400 | +6.63% | -23.79% | |
| Invesco Asia Consumer Demand A D... | ausschüttend | 13.1500 | +5.94% | -25.22% | |
| Invesco Asia Consumer Demand A D... | ausschüttend | 8.7000 | +5.79% | -38.77% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 16.9200 | +6.82% | -23.30% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 13.7100 | +8.55% | -31.72% | |
| Invesco Asia Consumer Demand Z A... | thesaurierend | 7.4400 | +6.59% | -37.16% | |
| Invesco Asia Consumer Demand Z D... | ausschüttend | 10.3900 | +8.55% | -31.76% | |
| Invesco Asia Consumer Demand A A... | thesaurierend | 7.8600 | +5.93% | -25.29% | |
| Invesco Asia Consumer Demand Fun... | ausschüttend | 14.9800 | +7.67% | -33.46% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 15.6900 | +7.69% | -33.46% | |
| Invesco Asia Consumer Demand Fun... | thesaurierend | 9.1100 | +5.68% | -38.78% |
Performance
| lfd. Jahr | +5.62% | ||
|---|---|---|---|
| 6 Monate | +8.29% | ||
| 1 Jahr | +7.44% | ||
| 3 Jahre | -32.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -38.33% | ||
| Jahr | |||
| 2023 | -1.48% | ||
| 2022 | -20.69% | ||
