Invesco Asia Consumer Demand A Dis EUR/ LU1075207834 /
| NAV03/06/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4300EUR | +2.13% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.66 | 2.77 | -2.06 | 2.99 | 1.33 | 3.33 | 4.27 | 0.36 | 3.51 | - |
| 2018 | 0.35 | -1.93 | -3.09 | 2.39 | 4.32 | -3.80 | -3.95 | -1.32 | -1.71 | -10.99 | 6.73 | -5.19 | -17.79% |
| 2019 | 6.06 | 7.22 | 3.26 | 1.94 | -10.55 | 3.62 | 1.75 | -1.57 | 1.52 | 2.01 | 1.46 | 2.74 | +19.95% |
| 2020 | -0.56 | -2.12 | -6.27 | 10.23 | -0.07 | 11.45 | -0.19 | 4.02 | -2.66 | 3.91 | -0.24 | 1.02 | +18.53% |
| 2021 | 9.95 | 0.70 | -2.14 | -1.58 | -2.00 | 3.12 | -12.64 | -0.44 | -1.20 | 1.41 | -2.02 | -1.09 | -9.00% |
| 2022 | -3.51 | -2.70 | -4.02 | -0.58 | -1.02 | -2.20 | 0.38 | 2.54 | -9.55 | -7.49 | 13.68 | -0.92 | -15.88% |
| 2023 | 7.58 | -4.96 | -0.52 | -4.50 | -0.80 | -0.08 | 4.67 | -4.31 | -1.69 | -3.93 | 2.90 | 1.08 | -5.28% |
| 2024 | -4.26 | 5.13 | 2.50 | 2.38 | 2.02 | 2.13 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.28% | 12.42% | 12.82% | 16.89% | 18.73% |
| Indice di Sharpe | 1.78 | 1.74 | 0.13 | -0.74 | -0.14 |
| Mese migliore | +5.13% | +5.13% | +5.13% | +13.68% | +13.68% |
| Mese peggiore | -4.26% | -4.26% | -4.31% | -12.64% | -12.64% |
| Perdita massima | -4.82% | -4.82% | -10.86% | -37.53% | -44.83% |
| Outperformance | -3.34% | - | -17.40% | -2.11% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.2500 | +6.23% | -33.63% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.0900 | +4.72% | -25.46% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.2700 | +8.22% | -29.90% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.1600 | +2.58% | -39.10% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.7100 | +4.90% | -35.59% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.3400 | +5.08% | -22.43% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.6400 | +9.13% | -28.11% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 62.9500 | +6.69% | -31.67% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.6500 | +7.56% | -31.00% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.3600 | +5.50% | -36.48% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.2200 | +6.20% | -22.23% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.4300 | +5.48% | -23.76% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.8700 | +4.93% | -37.66% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.2900 | +6.40% | -21.80% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 13.9900 | +7.86% | -30.47% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.5900 | +5.71% | -36.00% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.6100 | +7.94% | -30.45% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.0300 | +5.52% | -23.81% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.2900 | +6.92% | -32.20% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.0100 | +6.95% | -32.22% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.3000 | +4.97% | -37.58% |
Prestazione
| YTD | +10.06% | ||
|---|---|---|---|
| 6 mesi | +11.89% | ||
| 1 anno | +5.48% | ||
| 3 anni | -23.76% | ||
| 5 anni | +5.72% | ||
| 10 anni | - | ||
| Dall'inizio | +14.23% | ||
| Anno | |||
| 2023 | -5.28% | ||
| 2022 | -15.88% | ||
| 2021 | -9.00% | ||
| 2020 | +18.53% | ||
| 2019 | +19.95% | ||
| 2018 | -17.79% | ||
Dividendi
| 01/03/2024 | 0.01 EUR |
| 01/03/2023 | 0.04 EUR |
