Invesco Asia Consumer Demand Fund C (EUR hedged) accumulation/ LU0482497525 /
| NAV14/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5000EUR | +0.10% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.84 | -8.77 | 2.24 | 7.73 | 0.36 | 13.23 | 2.53 | -2.77 | 2.64 | - |
| 2011 | -4.84 | -2.59 | 4.77 | 4.34 | -0.10 | -0.51 | 2.76 | -10.04 | -14.25 | 10.44 | -9.10 | 0.00 | -19.86% |
| 2012 | 7.57 | 6.09 | -2.25 | 2.99 | -10.06 | 1.37 | 1.96 | -0.84 | 5.82 | 0.80 | 3.41 | 3.85 | +21.31% |
| 2013 | 2.65 | 0.21 | -2.26 | 3.68 | 0.81 | -6.14 | 2.15 | -1.68 | 5.24 | 4.26 | -0.58 | -1.27 | +6.67% |
| 2014 | -4.46 | 5.30 | 0.30 | -0.49 | 2.96 | 3.17 | 4.09 | 0.98 | -6.02 | 1.41 | 0.09 | -2.23 | +4.56% |
| 2015 | 2.56 | 0.37 | 0.00 | 1.84 | -0.72 | -1.00 | -3.22 | -8.09 | -3.62 | 6.34 | -2.32 | -0.83 | -9.01% |
| 2016 | -7.51 | -2.93 | 8.13 | 1.50 | -1.27 | 2.25 | 4.61 | 2.00 | 2.36 | -3.65 | -4.18 | -3.53 | -3.23% |
| 2017 | 5.82 | 3.67 | 4.13 | 3.02 | 5.22 | -0.44 | 5.86 | 2.31 | 2.74 | 2.59 | 1.99 | 4.65 | +50.22% |
| 2018 | 4.09 | -3.93 | -2.44 | 0.29 | 0.51 | -4.38 | -3.28 | -2.21 | -2.58 | -13.00 | 6.66 | -4.73 | -23.39% |
| 2019 | 5.99 | 6.36 | 1.41 | 1.47 | -11.22 | 5.55 | -0.60 | -2.60 | 0.18 | 4.00 | 0.00 | 4.61 | +14.70% |
| 2020 | -2.37 | -2.59 | -6.87 | 9.40 | 2.27 | 11.94 | 5.52 | 4.67 | -4.46 | 3.56 | 2.42 | 3.29 | +28.24% |
| 2021 | 8.59 | 0.53 | -5.25 | 1.29 | -1.09 | 0.55 | -12.65 | -1.05 | -3.46 | 2.20 | -4.66 | -1.58 | -16.61% |
| 2022 | -4.96 | -2.41 | -5.43 | -5.40 | 0.00 | -5.15 | -1.45 | -0.30 | -11.94 | -6.05 | 17.54 | 1.93 | -23.36% |
| 2023 | 8.86 | -7.23 | 1.68 | -3.59 | -3.92 | 1.68 | 6.18 | -5.82 | -4.22 | -3.66 | 5.25 | 2.33 | -3.88% |
| 2024 | -6.42 | 5.09 | 2.00 | 1.76 | 3.05 | 3.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.91% | 14.22% | 14.29% | 18.87% | 19.83% |
| Indice di Sharpe | 1.22 | 1.52 | 0.09 | -0.90 | -0.24 |
| Mese migliore | +5.09% | +5.09% | +6.18% | +17.54% | +17.54% |
| Mese peggiore | -6.42% | -6.42% | -6.42% | -12.65% | -12.65% |
| Perdita massima | -6.28% | -6.42% | -14.23% | -49.36% | -56.00% |
| Outperformance | +11.35% | - | +12.15% | +4.30% | +1.01% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.81% | ||
|---|---|---|---|
| 6 mesi | +11.94% | ||
| 1 anno | +5.00% | ||
| 3 anni | -34.82% | ||
| 5 anni | -5.32% | ||
| 10 anni | -0.38% | ||
| Dall'inizio | +28.52% | ||
| Anno | |||
| 2023 | -3.88% | ||
| 2022 | -23.36% | ||
| 2021 | -16.61% | ||
| 2020 | +28.24% | ||
| 2019 | +14.70% | ||
| 2018 | -23.39% | ||
| 2017 | +50.22% | ||
| 2016 | -3.23% | ||
| 2015 | -9.01% | ||
