Invesco Asian Eq.Fd.C Acc CHF H/ LU1775949974 /
| NAV22.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5300CHF | -0.51% | thesaurierend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | 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 | 5.07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.72% | 14.94% | 15.14% | 17.62% | 19.21% |
| Sharpe Ratio | 0.94 | 0.80 | -0.03 | -0.53 | 0.04 |
| Bester Monat | +5.07% | +5.07% | +5.15% | +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 | 9.8100 | +6.17% | +1.76% | |
| Invesco Asian Eq.Fd.A Acc CHF H | thesaurierend | 14.5800 | +2.89% | -16.92% | |
| Invesco Asian Eq.Fd.C Acc CHF H | thesaurierend | 15.5300 | +3.40% | -15.51% | |
| Invesco Asian Eq.Fd.R Acc USD | thesaurierend | 13.0700 | +6.35% | -9.92% | |
| Invesco Asian Equity Fund A - mo... | ausschüttend | 103.0700 | - | - | |
| Invesco Asian Equity Fund A - m... | ausschüttend | 101.3600 | - | - | |
| Invesco Asian Equity Fund S - ac... | thesaurierend | 10.7400 | - | - | |
| Invesco Asian Equity Fund I acc... | thesaurierend | 11.0000 | +9.13% | - | |
| Invesco Asian Equity Fund A - mo... | ausschüttend | 10.1600 | - | - | |
| Invesco Asian Equity Fund I accu... | thesaurierend | 10.7000 | +8.96% | - | |
| Invesco Asian Eq.Fd.C Acc USD | thesaurierend | 21.5100 | +7.77% | -6.32% | |
| Invesco Asian Eq.Fd.C AD USD | ausschüttend | 12.0500 | +7.76% | -6.30% | |
| Invesco Asian Eq.Fd.S AD USD | ausschüttend | 12.1800 | +8.33% | -4.89% | |
| Invesco Asian Eq.Fd.S Acc USD | thesaurierend | 17.2500 | +8.29% | -4.91% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | thesaurierend | 10.4100 | +8.55% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | ausschüttend | 9.9600 | +8.42% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | ausschüttend | 12.9400 | +5.10% | -14.74% | |
| Invesco Asian Eq.Fd.A AD EUR | ausschüttend | 20.0200 | +6.96% | +4.04% | |
| Invesco Asian Eq.Fd.Z Acc EUR | thesaurierend | 27.1900 | +7.85% | +6.67% | |
| Invesco Asian Eq.Fd.A Acc USD | thesaurierend | 12.4800 | +7.12% | -7.96% | |
| Invesco Asian Eq.Fd.Z Acc USD | thesaurierend | 14.5200 | +8.04% | -5.59% | |
| Invesco Asian Eq.Fd.Z AD USD | ausschüttend | 19.7200 | +8.06% | -5.59% | |
| Invesco Asian Eq.Fd.A Acc EUR H | thesaurierend | 8.2500 | +5.10% | -14.68% | |
| Invesco Asian Eq.Fd.A Acc EUR | thesaurierend | 9.9300 | +7.00% | +4.09% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | thesaurierend | 8.4900 | +5.99% | -12.38% | |
| Invesco Asian Equity Fund Z (CHF... | thesaurierend | 10.2400 | +3.75% | - | |
| Invesco Asian Eq.Fd.A AD USD | ausschüttend | 11.4300 | +7.08% | -7.94% |
Performance
| lfd. Jahr | +6.81% | ||
|---|---|---|---|
| 6 Monate | +7.55% | ||
| 1 Jahr | +3.40% | ||
| 3 Jahre | -15.51% | ||
| 5 Jahre | +24.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.95% | ||
| Jahr | |||
| 2023 | -1.09% | ||
| 2022 | -12.24% | ||
| 2021 | -0.65% | ||
| 2020 | +23.25% | ||
| 2019 | +12.13% | ||
