Invesco Asia Consumer Demand Fund A semi-annual distribution - USD/ LU0334857199 /

NAV14.06.2024	Diff.0,0000	Ertragstyp	Ausrichtung	Fondsgesellschaft
15,5000USD	0,00%	ausschüttend	Aktien Asien (exkl. Japan)	Invesco Management ▶

Monatliche Performance

	Jän	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2008	-	-	-	5,51	-2,94	-11,53	0,99	-4,49	-15,43	-20,68	-1,03	6,93	-
2009	-7,62	-4,56	9,74	15,08	14,26	3,31	12,21	-2,75	10,16	1,55	4,26	3,80	+73,64%
2010	-6,85	0,10	7,85	1,87	-8,61	2,40	7,73	0,45	13,21	2,72	-2,81	2,65	+20,38%
2011	-4,77	-2,63	4,63	4,35	-0,08	-0,62	2,72	-10,06	-14,02	10,70	-9,04	0,10	-19,51%
2012	7,69	6,15	-2,39	2,97	-9,92	1,32	1,95	-0,82	5,91	0,78	3,45	3,84	+21,59%
2013	2,65	0,23	-2,34	3,60	0,85	-6,20	2,20	-1,76	5,28	4,26	-0,67	-1,27	+6,43%
2014	-4,47	5,31	0,23	-0,53	2,87	3,15	4,05	0,89	-6,07	1,45	0,07	-2,35	+4,04%
2015	2,55	0,36	0,07	1,77	-0,77	-1,05	-3,26	-8,35	-3,60	6,31	-2,27	-0,88	-9,40%
2016	-7,50	-2,96	8,18	1,58	-1,23	2,40	4,69	2,08	2,47	-3,55	-4,14	-3,36	-2,38%
2017	5,96	3,75	4,29	3,10	5,32	-0,40	6,00	2,39	2,95	2,75	2,03	4,84	+52,29%
2018	4,24	-3,81	-2,22	0,44	0,72	-4,11	-3,14	-1,89	-2,47	-12,76	6,93	-4,49	-21,47%
2019	6,37	6,57	1,59	1,74	-11,10	5,78	-0,31	-2,52	0,39	4,19	0,12	4,88	+17,59%
2020	-2,24	-2,53	-6,67	9,54	2,30	12,23	5,48	4,69	-4,40	3,59	2,41	3,44	+29,56%
2021	8,69	0,50	-5,16	1,36	-1,17	0,53	-12,47	-1,05	-3,37	2,14	-4,59	-1,39	-16,11%
2022	-4,88	-2,28	-4,90	-5,34	0,19	-4,92	-1,16	-0,07	-11,52	-5,88	18,50	2,11	-20,66%
2023	9,23	-6,94	1,96	-3,52	-3,65	1,64	6,40	-5,68	-4,09	-3,53	5,48	2,53	-1,66%
2024	-6,34	5,11	2,00	1,89	3,10	3,47	-	-	-	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	13,88%	14,27%	14,37%	18,80%	19,81%
Sharpe Ratio	1,28	1,60	0,19	-0,80	-0,15
Bester Monat	+5,11%	+5,11%	+6,40%	+18,50%	+18,50%
Schlechtester Monat	-6,34%	-6,34%	-6,34%	-12,47%	-12,47%
Maximaler Verlust	-6,04%	-6,34%	-13,90%	-47,88%	-54,67%
Outperformance	-17,58%	-	-24,67%	-16,32%	-16,36%

Alle Kurse in USD

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
Invesco Asia Consumer Demand Fun...	thesaurierend	11,4000	+5,65%	-31,94%
Invesco Asia Consumer Demand Fun...	thesaurierend	13,4400	+6,75%	-22,98%
Invesco Asia Consumer Demand S A...	thesaurierend	10,4100	+7,65%	-28,16%
Invesco Asia Consumer Demand A A...	thesaurierend	9,2800	+2,09%	-37,51%
Invesco Asia Consumer Demand A A...	thesaurierend	7,8100	+4,41%	-33,98%
Invesco Asia Consumer Demand Z A...	thesaurierend	10,4900	+6,82%	-20,77%
Invesco Asia Consumer Demand I A...	thesaurierend	10,7900	+8,55%	-26,30%
Invesco Asia Consumer Demand A A...	thesaurierend	63,7300	+6,16%	-30,03%
Invesco Asia Consumer Demand Fun...	thesaurierend	17,9000	+7,12%	-29,19%
Invesco Asia Consumer Demand Fun...	thesaurierend	10,5000	+5,00%	-34,82%
Invesco Asia Consumer Demand C A...	thesaurierend	8,4400	+8,21%	-19,70%
Invesco Asia Consumer Demand A D...	ausschüttend	13,7900	+7,54%	-21,23%
Invesco Asia Consumer Demand A D...	ausschüttend	8,9900	+4,37%	-36,06%
Invesco Asia Consumer Demand Z A...	thesaurierend	17,7600	+8,49%	-19,16%
Invesco Asia Consumer Demand Z A...	thesaurierend	14,1900	+7,42%	-28,66%
Invesco Asia Consumer Demand Z A...	thesaurierend	7,6900	+5,20%	-34,39%
Invesco Asia Consumer Demand Z D...	ausschüttend	10,7500	+7,31%	-28,71%
Invesco Asia Consumer Demand A A...	thesaurierend	8,2500	+7,56%	-21,20%
Invesco Asia Consumer Demand Fun...	ausschüttend	15,5000	+6,47%	-30,45%
Invesco Asia Consumer Demand Fun...	thesaurierend	16,2300	+6,43%	-30,46%
Invesco Asia Consumer Demand Fun...	thesaurierend	9,4200	+4,43%	-36,01%