Invesco Asia Consumer Demand A Dis EUR H/ LU1075207917 /
| NAV14/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9900EUR | 0.00% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.95 | 5.12 | -0.49 | 5.77 | 2.31 | 2.71 | 2.55 | 1.97 | 4.55 | - |
| 2018 | 4.03 | -3.95 | -2.50 | 0.25 | 0.49 | -4.43 | -3.35 | -2.22 | -2.72 | -12.98 | 6.65 | -4.83 | -23.83% |
| 2019 | 5.92 | 6.39 | 1.31 | 1.48 | -11.31 | 5.45 | -0.59 | -2.65 | 0.10 | 3.93 | 0.00 | 4.55 | +14.06% |
| 2020 | -2.50 | -2.66 | -6.84 | 9.33 | 2.21 | 11.91 | 5.45 | 4.61 | -4.48 | 3.50 | 2.38 | 3.23 | +27.43% |
| 2021 | 8.58 | 0.47 | -5.33 | 1.27 | -1.11 | 0.49 | -12.67 | -1.20 | -3.49 | 2.18 | -4.77 | -1.55 | -17.09% |
| 2022 | -5.00 | -2.49 | -5.40 | -5.51 | -0.21 | -5.10 | -1.45 | -0.45 | -11.97 | -6.09 | 17.52 | 1.76 | -23.95% |
| 2023 | 8.88 | -7.20 | 1.48 | -3.60 | -3.97 | 1.70 | 6.09 | -5.97 | -4.19 | -3.63 | 5.19 | 2.22 | -4.38% |
| 2024 | -6.39 | 5.03 | 1.92 | 1.69 | 3.08 | 3.33 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.98% | 14.30% | 14.38% | 18.85% | 19.79% |
| Ratio de Sharpe | 1.16 | 1.47 | 0.05 | -0.93 | -0.27 |
| Le meilleur mois | +5.03% | +5.03% | +6.09% | +17.52% | +17.52% |
| Le plus défavorable mois | -6.39% | -6.39% | -6.39% | -12.67% | -12.67% |
| Perte maximale | -6.37% | -6.39% | -14.29% | -49.83% | -56.47% |
| Surperformance | -7.17% | - | -11.65% | -8.04% | - |
Toutes les cotations dans EUR
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 | +8.53% | ||
|---|---|---|---|
| 6 Mois | +11.62% | ||
| 1 An | +4.37% | ||
| 3 Ans | -36.06% | ||
| 5 Ans | -8.19% | ||
| 10 ans | - | ||
| Depuis le début | -0.91% | ||
| Année | |||
| 2023 | -4.38% | ||
| 2022 | -23.95% | ||
| 2021 | -17.09% | ||
| 2020 | +27.43% | ||
| 2019 | +14.06% | ||
| 2018 | -23.83% | ||
Dividendes
| 01/03/2024 | 0.01 EUR |
