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Invesco Asian Eq.Fd.C Acc CHF H/  LU1775949974  /

Fonds
NAV21.05.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
15,6100CHF -1,08% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -1,29 -
2019 6,39 1,39 0,53 1,74 -9,36 6,64 -2,38 -4,65 1,40 3,50 1,57 5,96 +12,13%
2020 -4,82 -5,91 -16,00 11,37 -1,48 9,92 9,51 3,75 -2,77 4,16 10,92 6,44 +23,25%
2021 5,63 3,26 -1,36 2,59 -0,38 -2,21 -5,52 0,53 -3,77 4,28 -4,57 1,58 -0,65%
2022 0,96 -2,01 -2,05 -2,96 0,32 -3,29 -1,51 0,00 -12,09 -5,74 17,88 0,00 -12,24%
2023 8,78 -6,57 2,61 -1,76 -3,25 3,91 5,15 -7,35 -2,85 -4,19 4,08 1,75 -1,09%
2024 -6,53 4,19 2,26 2,07 5,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,77% 14,97% 15,16% 17,62% 19,21%
Sharpe Ratio 1,05 0,79 0,01 -0,51 0,05
Bester Monat +5,62% +5,62% +5,62% +17,88% +17,88%
Schlechtester Monat -6,53% -6,53% -7,35% -12,09% -16,00%
Maximaler Verlust -7,66% -8,80% -16,71% -33,37% -36,67%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asian Eq.Fd.E Acc EUR thesaurierend 9,8300 +6,39% +2,29%
Invesco Asian Eq.Fd.A Acc CHF H thesaurierend 14,6500 +3,39% -16,09%
Invesco Asian Eq.Fd.C Acc CHF H thesaurierend 15,6100 +3,93% -14,56%
Invesco Asian Eq.Fd.R Acc USD thesaurierend 13,1400 +6,92% -8,94%
Invesco Asian Equity Fund A - mo... ausschüttend 103,5700 - -
Invesco Asian Equity Fund A - m... ausschüttend 101,8100 - -
Invesco Asian Equity Fund S - ac... thesaurierend 10,7700 - -
Invesco Asian Equity Fund I acc... thesaurierend 11,0600 +9,72% -
Invesco Asian Equity Fund A - mo... ausschüttend 10,2100 - -
Invesco Asian Equity Fund I accu... thesaurierend 10,7200 +9,17% -
Invesco Asian Eq.Fd.C Acc USD thesaurierend 21,6100 +8,27% -5,30%
Invesco Asian Eq.Fd.C AD USD ausschüttend 12,1100 +8,29% -5,27%
Invesco Asian Eq.Fd.S AD USD ausschüttend 12,2300 +8,77% -3,92%
Invesco Asian Eq.Fd.S Acc USD thesaurierend 17,3400 +8,85% -3,83%
Invesco Asian Eq.Fd.TI1 Acc USD thesaurierend 10,4600 +9,07% -
Invesco Asian Eq.Fd.TI1 AD USD ausschüttend 10,0100 +8,97% -
Invesco Asian Eq.Fd.A AD H EUR ausschüttend 13,0100 +5,67% -13,77%
Invesco Asian Eq.Fd.A AD EUR ausschüttend 20,0600 +7,18% +4,62%
Invesco Asian Eq.Fd.Z Acc EUR thesaurierend 27,2400 +8,05% +7,24%
Invesco Asian Eq.Fd.A Acc USD thesaurierend 12,5400 +7,64% -6,97%
Invesco Asian Eq.Fd.Z Acc USD thesaurierend 14,5900 +8,56% -4,58%
Invesco Asian Eq.Fd.Z AD USD ausschüttend 19,8100 +8,55% -4,59%
Invesco Asian Eq.Fd.A Acc EUR H thesaurierend 8,2900 +5,61% -13,83%
Invesco Asian Eq.Fd.A Acc EUR thesaurierend 9,9500 +7,22% +4,63%
Invesco Asian Eq.Fd.Z Acc EUR H thesaurierend 8,5300 +6,49% -11,51%
Invesco Asian Equity Fund Z (CHF... thesaurierend 10,2900 +4,26% -
Invesco Asian Eq.Fd.A AD USD ausschüttend 11,4800 +7,55% -7,02%

Performance

lfd. Jahr  
+7,36%
6 Monate  
+7,51%
1 Jahr  
+3,93%
3 Jahre
  -14,56%
5 Jahre  
+25,89%
10 Jahre     -
seit Beginn  
+26,60%
Jahr
2023
  -1,09%
2022
  -12,24%
2021
  -0,65%
2020  
+23,25%
2019  
+12,13%