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Invesco Asia Consumer Demand A Acc SGD H/  LU1814056435  /

Fonds
NAV17.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,8000SGD -0,13% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -4,70 -
2019 6,36 6,47 1,49 1,58 -11,12 5,76 -0,36 -2,61 0,37 4,13 0,00 4,90 +16,75%
2020 -2,34 -2,62 -6,90 9,30 2,18 12,15 5,52 4,66 -4,45 3,52 2,39 3,41 +28,25%
2021 8,59 0,48 -5,25 1,34 -1,08 0,59 -12,65 -1,05 -3,46 2,19 -4,68 -1,43 -16,48%
2022 -4,88 -2,40 -5,15 -5,31 0,00 -4,86 -1,31 -0,13 -11,82 -5,87 17,60 2,04 -22,12%
2023 9,07 -7,21 1,71 -3,63 -3,90 1,54 6,34 -5,96 -4,27 -3,60 5,22 2,27 -3,87%
2024 -6,52 5,04 1,84 1,66 3,00 3,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,07% 14,23% 14,43% 18,86% 19,85%
Sharpe Ratio 1,07 1,28 -0,03 -0,86 -0,22
Bester Monat +5,04% +5,04% +6,34% +17,60% +17,60%
Schlechtester Monat -6,52% -6,52% -6,52% -12,65% -12,65%
Maximaler Verlust -6,38% -6,52% -14,36% -48,67% -55,35%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asia Consumer Demand Fun... thesaurierend 11,4000 +4,78% -30,91%
Invesco Asia Consumer Demand Fun... thesaurierend 13,4200 +6,76% -23,14%
Invesco Asia Consumer Demand S A... thesaurierend 10,4100 +6,77% -27,05%
Invesco Asia Consumer Demand A A... thesaurierend 9,2700 +1,20% -36,64%
Invesco Asia Consumer Demand A A... thesaurierend 7,8000 +3,31% -33,05%
Invesco Asia Consumer Demand Z A... thesaurierend 10,5200 +7,57% -20,30%
Invesco Asia Consumer Demand I A... thesaurierend 10,7900 +7,58% -25,17%
Invesco Asia Consumer Demand A A... thesaurierend 63,7000 +5,43% -29,05%
Invesco Asia Consumer Demand Fun... thesaurierend 17,8900 +6,11% -28,18%
Invesco Asia Consumer Demand Fun... thesaurierend 10,4900 +4,07% -33,90%
Invesco Asia Consumer Demand C A... thesaurierend 8,4300 +8,35% -19,79%
Invesco Asia Consumer Demand A D... ausschüttend 13,7700 +7,56% -21,38%
Invesco Asia Consumer Demand A D... ausschüttend 8,9900 +3,53% -35,09%
Invesco Asia Consumer Demand Z A... thesaurierend 17,7300 +8,44% -19,37%
Invesco Asia Consumer Demand Z A... thesaurierend 14,1800 +6,38% -27,65%
Invesco Asia Consumer Demand Z A... thesaurierend 7,6900 +4,34% -33,42%
Invesco Asia Consumer Demand Z D... ausschüttend 10,7500 +6,36% -27,63%
Invesco Asia Consumer Demand A A... thesaurierend 8,2400 +7,57% -21,37%
Invesco Asia Consumer Demand Fun... ausschüttend 15,4900 +5,46% -29,46%
Invesco Asia Consumer Demand Fun... thesaurierend 16,2200 +5,46% -29,48%
Invesco Asia Consumer Demand Fun... thesaurierend 9,4100 +3,41% -35,10%

Performance

lfd. Jahr  
+8,18%
6 Monate  
+10,33%
1 Jahr  
+3,31%
3 Jahre
  -33,05%
5 Jahre
  -2,99%
10 Jahre     -
seit Beginn
  -3,47%
Jahr
2023
  -3,87%
2022
  -22,12%
2021
  -16,48%
2020  
+28,25%
2019  
+16,75%