Invesco Asia Consumer Demand A Acc HKD/ LU2305832425 /
| NAV14/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 63.7300HKD | +0.02% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.34 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.82% | 14.18% | 14.25% | 18.62% | -% |
| Ratio de Sharpe | 1.29 | 1.62 | 0.17 | -0.80 | - |
| Le meilleur mois | +5.19% | +5.19% | +5.95% | +17.76% | - |
| Le plus défavorable mois | -6.23% | -6.23% | -6.23% | -12.39% | - |
| Perte maximale | -5.95% | -6.23% | -13.49% | -47.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.4000 | +5.65% | -31.94% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.4400 | +6.75% | -22.98% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.4100 | +7.65% | -28.16% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.2800 | +2.09% | -37.51% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.8100 | +4.41% | -33.98% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.4900 | +6.82% | -20.77% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.7900 | +8.55% | -26.30% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 63.7300 | +6.16% | -30.03% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.9000 | +7.12% | -29.19% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.5000 | +5.00% | -34.82% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.4400 | +8.21% | -19.70% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.7900 | +7.54% | -21.23% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.9900 | +4.37% | -36.06% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.7600 | +8.49% | -19.16% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.1900 | +7.42% | -28.66% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.6900 | +5.20% | -34.39% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.7500 | +7.31% | -28.71% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.2500 | +7.56% | -21.20% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.5000 | +6.47% | -30.45% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.2300 | +6.43% | -30.46% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.4200 | +4.43% | -36.01% |
Performance
| CAD | +9.15% | ||
|---|---|---|---|
| 6 Mois | +12.54% | ||
| 1 An | +6.16% | ||
| 3 Ans | -30.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -36.27% | ||
| Année | |||
| 2023 | -1.48% | ||
| 2022 | -20.69% | ||
