DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV15.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
15,4000CHF +0,20% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,63% 15,04% 14,99% 17,60% 19,19%
Sharpe Ratio 0,84 0,72 -0,04 -0,50 0,01
Bester Monat +4,19% +4,19% +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 9,7300 +6,69% +2,42%
Invesco Asian Eq.Fd.A Acc CHF H thesaurierend 14,4600 +2,77% -15,83%
Invesco Asian Eq.Fd.C Acc CHF H thesaurierend 15,4000 +3,22% -14,35%
Invesco Asian Eq.Fd.R Acc USD thesaurierend 12,9600 +6,23% -8,73%
Invesco Asian Equity Fund A - mo... ausschüttend 102,2100 - -
Invesco Asian Equity Fund A - m... ausschüttend 100,5000 - -
Invesco Asian Equity Fund S - ac... thesaurierend 10,6600 - -
Invesco Asian Equity Fund I acc... thesaurierend 10,9000 +9,00% -
Invesco Asian Equity Fund A - mo... ausschüttend 10,0700 - -
Invesco Asian Equity Fund I accu... thesaurierend 10,6200 +9,60% -
Invesco Asian Eq.Fd.C Acc USD thesaurierend 21,3200 +7,68% -5,08%
Invesco Asian Eq.Fd.C AD USD ausschüttend 11,9400 +7,63% -5,09%
Invesco Asian Eq.Fd.S AD USD ausschüttend 12,0700 +8,20% -3,59%
Invesco Asian Eq.Fd.S Acc USD thesaurierend 17,1000 +8,16% -3,61%
Invesco Asian Eq.Fd.TI1 Acc USD thesaurierend 10,3100 +8,41% -
Invesco Asian Eq.Fd.TI1 AD USD ausschüttend 9,8700 +8,37% -
Invesco Asian Eq.Fd.A AD H EUR ausschüttend 12,8300 +4,97% -13,61%
Invesco Asian Eq.Fd.A AD EUR ausschüttend 19,8600 +7,48% +4,76%
Invesco Asian Eq.Fd.Z Acc EUR thesaurierend 26,9800 +8,48% +7,49%
Invesco Asian Eq.Fd.A Acc USD thesaurierend 12,3700 +7,01% -6,78%
Invesco Asian Eq.Fd.Z Acc USD thesaurierend 14,3900 +7,95% -4,32%
Invesco Asian Eq.Fd.Z AD USD ausschüttend 19,5400 +7,89% -4,38%
Invesco Asian Eq.Fd.A Acc EUR H thesaurierend 8,1800 +4,87% -13,62%
Invesco Asian Eq.Fd.A Acc EUR thesaurierend 9,8500 +7,53% +4,79%
Invesco Asian Eq.Fd.Z Acc EUR H thesaurierend 8,4200 +5,91% -11,18%
Invesco Asian Equity Fund Z (CHF... thesaurierend 10,1600 +3,67% -
Invesco Asian Eq.Fd.A AD USD ausschüttend 11,3300 +7,04% -6,74%

Performance

lfd. Jahr  
+5,91%
6 Monate  
+7,02%
1 Jahr  
+3,22%
3 Jahre
  -14,35%
5 Jahre  
+21,45%
10 Jahre     -
seit Beginn  
+24,90%
Jahr
2023
  -1,09%
2022
  -12,24%
2021
  -0,65%
2020  
+23,25%
2019  
+12,13%