Invesco Asia Consumer Demand Z Dis USD/ LU1887441845 /
| NAV14.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7500USD | 0.00% | ausschüttend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.43 | - |
| 2019 | 6.49 | 6.58 | 1.63 | 1.88 | -11.05 | 5.92 | -0.28 | -2.43 | 0.48 | 4.19 | 0.18 | 5.02 | +18.66% |
| 2020 | -2.17 | -2.49 | -6.57 | 9.51 | 2.42 | 12.33 | 5.53 | 4.79 | -4.29 | 3.60 | 2.48 | 3.53 | +30.63% |
| 2021 | 8.76 | 0.55 | -5.07 | 1.42 | -1.08 | 0.58 | -12.41 | -0.95 | -3.32 | 2.21 | -4.48 | -1.41 | -15.41% |
| 2022 | -4.75 | -2.25 | -4.85 | -5.28 | 0.28 | -4.80 | -1.09 | -0.10 | -11.41 | -5.76 | 18.59 | 2.12 | -19.97% |
| 2023 | 9.31 | -6.88 | 2.02 | -3.38 | -3.59 | 1.66 | 6.52 | -5.64 | -4.05 | -3.38 | 5.46 | 2.59 | -0.87% |
| 2024 | -6.26 | 5.17 | 2.16 | 1.92 | 3.18 | 3.46 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.96% | 14.33% | 14.38% | 18.83% | 19.81% |
| Sharpe Ratio | 1.35 | 1.66 | 0.25 | -0.76 | -0.11 |
| Bester Monat | +5.17% | +5.17% | +6.52% | +18.59% | +18.59% |
| Schlechtester Monat | -6.26% | -6.26% | -6.26% | -12.41% | -12.41% |
| Maximaler Verlust | -5.95% | -6.26% | -13.74% | -47.28% | -54.00% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| 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% |
Performance
| lfd. Jahr | +9.58% | ||
|---|---|---|---|
| 6 Monate | +12.89% | ||
| 1 Jahr | +7.31% | ||
| 3 Jahre | -28.71% | ||
| 5 Jahre | +7.98% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.94% | ||
| Jahr | |||
| 2023 | -0.87% | ||
| 2022 | -19.97% | ||
| 2021 | -15.41% | ||
| 2020 | +30.63% | ||
| 2019 | +18.66% | ||
Ausschüttungen
| 01.03.2024 | 0.09 USD |
| 01.03.2023 | 0.12 USD |
| 01.03.2021 | 0.03 USD |
| 02.03.2020 | 0.06 USD |
