Invesco Asia Consumer Demand A Acc SGD H/ LU1814056435 /
| NAV31.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5500SGD | -0.53% | thesaurierend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.80% | 13.90% | 14.41% | 18.80% | 19.85% |
| Sharpe Ratio | 0.59 | 0.79 | 0.13 | -0.96 | -0.25 |
| Bester Monat | +5.04% | +5.22% | +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% | -49.01% | -55.35% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +4.72% | ||
|---|---|---|---|
| 6 Monate | +7.09% | ||
| 1 Jahr | +5.59% | ||
| 3 Jahre | -36.82% | ||
| 5 Jahre | -5.51% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.56% | ||
| Jahr | |||
| 2023 | -3.87% | ||
| 2022 | -22.12% | ||
| 2021 | -16.48% | ||
| 2020 | +28.25% | ||
| 2019 | +16.75% | ||
