Invesco Asia Consumer Demand I Acc USD/ LU2040199676 /
| NAV31/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4200USD | -0.48% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.42 | 0.20 | 5.11 | - |
| 2020 | -2.06 | -2.39 | -6.56 | 9.74 | 2.39 | 12.49 | 5.63 | 4.86 | -4.19 | 3.75 | 2.56 | 3.60 | +32.09% |
| 2021 | 8.85 | 0.65 | -4.98 | 1.50 | -1.01 | 0.74 | -12.37 | -0.84 | -3.25 | 2.24 | -4.38 | -1.23 | -14.45% |
| 2022 | -4.72 | -2.17 | -4.71 | -5.22 | 0.39 | -4.70 | -1.03 | 0.00 | -11.32 | -5.74 | 18.63 | 2.30 | -19.12% |
| 2023 | 9.42 | -6.83 | 2.11 | -3.34 | -3.46 | 1.79 | 6.63 | -5.63 | -3.91 | -3.32 | 5.65 | 2.73 | +0.31% |
| 2024 | -6.22 | 5.22 | 2.28 | 2.02 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.61% | 13.75% | 14.36% | 18.74% | -% |
| Indice di Sharpe | 0.90 | 1.13 | 0.42 | -0.79 | - |
| Mese migliore | +5.22% | +5.65% | +6.63% | +18.63% | +18.63% |
| Mese peggiore | -6.22% | -6.22% | -6.22% | -12.37% | -12.37% |
| Perdita massima | -5.95% | -6.22% | -13.47% | -46.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.0200 | +6.89% | -34.87% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 12.8100 | +5.09% | -26.93% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.0600 | +8.87% | -31.24% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.9800 | +3.34% | -40.17% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.5500 | +5.59% | -36.82% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.1300 | +5.63% | -23.89% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.4200 | +9.80% | -29.45% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 61.6700 | +7.44% | -32.96% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.3000 | +8.33% | -32.26% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.1500 | +6.28% | -37.65% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.0400 | +6.63% | -23.79% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.1500 | +5.94% | -25.22% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.7000 | +5.79% | -38.77% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 16.9200 | +6.82% | -23.30% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 13.7100 | +8.55% | -31.72% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.4400 | +6.59% | -37.16% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.3900 | +8.55% | -31.76% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.8600 | +5.93% | -25.29% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 14.9800 | +7.67% | -33.46% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 15.6900 | +7.69% | -33.46% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.1100 | +5.68% | -38.78% |
Prestazione
| YTD | +6.33% | ||
|---|---|---|---|
| 6 mesi | +9.22% | ||
| 1 anno | +9.80% | ||
| 3 anni | -29.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.20% | ||
| Anno | |||
| 2023 | +0.31% | ||
| 2022 | -19.12% | ||
| 2021 | -14.45% | ||
| 2020 | +32.09% | ||
