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Invesco Asian Eq.Fd.E Acc EUR/  LU1775950477  /

Fonds
NAV15.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,7300EUR 0,00% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - - - -8,09 11,20 5,76 -
2006 6,12 1,60 0,32 1,26 -9,32 0,34 0,34 1,36 3,02 3,91 3,13 3,95 +16,33%
2007 2,34 -2,29 1,17 1,16 4,86 4,09 3,14 -3,05 6,54 6,88 -10,34 1,03 +15,20%
2008 -13,20 2,63 -8,26 9,63 -1,13 -11,75 -0,65 -1,63 -14,62 -15,56 -7,83 -0,50 -49,49%
2009 3,52 -4,85 6,63 15,31 12,86 0,37 12,82 -4,55 5,10 -0,97 0,65 7,14 +65,83%
2010 -2,73 1,87 9,79 3,06 0,27 1,89 0,53 2,37 2,57 1,00 4,22 2,86 +30,91%
2011 -2,31 -5,45 2,26 -1,23 1,74 -0,73 2,95 -9,55 -7,65 6,86 -4,28 1,96 -15,51%
2012 8,77 2,77 0,00 1,47 -3,62 1,25 4,70 -3,31 3,18 -0,95 1,91 1,41 +18,36%
2013 0,23 3,46 1,34 -0,44 2,43 -6,91 0,70 -0,69 3,25 2,70 0,44 -1,09 +5,09%
2014 -3,52 1,60 1,12 1,11 5,71 1,46 6,15 2,32 -1,89 1,35 1,14 -0,38 +16,96%
2015 9,42 1,89 4,22 1,46 0,64 -5,08 -3,34 -11,42 -3,13 11,69 1,26 -2,67 +2,82%
2016 -9,34 -2,42 7,66 -1,15 4,67 1,30 6,42 2,93 1,84 1,64 -1,94 -1,65 +9,16%
2017 5,70 4,60 2,28 -0,30 1,64 0,44 2,92 -1,13 0,00 5,44 -0,27 1,50 +25,00%
2018 1,75 -3,43 -2,73 3,79 0,95 -4,02 0,00 -0,70 -0,42 -8,62 4,79 -1,77 -10,60%
2019 6,31 2,12 2,49 2,02 -8,60 4,63 -0,14 -3,74 2,73 1,54 3,03 4,15 +16,82%
2020 -3,21 -5,44 -15,45 12,29 -3,85 9,23 3,52 3,27 -1,05 4,53 8,03 4,01 +13,37%
2021 7,03 3,39 1,84 -0,30 -1,41 0,31 -5,61 1,08 -1,50 3,37 -1,89 1,82 +7,82%
2022 2,42 -2,46 -1,05 1,91 -0,63 -0,53 0,11 2,85 -9,85 -7,05 13,71 -2,58 -4,84%
2023 7,40 -4,22 0,43 -2,57 -0,11 2,20 3,76 -5,70 -0,22 -4,41 1,84 0,68 -1,66%
2024 -4,27 4,46 2,92 2,73 3,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,46% 12,69% 13,03% 15,59% 17,94%
Sharpe Ratio 1,76 1,17 0,22 -0,19 0,14
Bester Monat +4,46% +4,46% +4,46% +13,71% +13,71%
Schlechtester Monat -4,27% -4,27% -5,70% -9,85% -15,45%
Maximaler Verlust -6,76% -7,80% -14,37% -18,64% -32,51%
Outperformance +5,11% - +9,34% +8,84% +6,46%
 
Alle Kurse in EUR

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  
+9,33%
6 Monate  
+8,84%
1 Jahr  
+6,69%
3 Jahre  
+2,42%
5 Jahre  
+36,27%
10 Jahre  
+104,84%
seit Beginn  
+278,60%
Jahr
2023
  -1,66%
2022
  -4,84%
2021  
+7,82%
2020  
+13,37%
2019  
+16,82%
2018
  -10,60%
2017  
+25,00%
2016  
+9,16%
2015  
+2,82%