Invesco Asian Eq.Fd.TI1 AD USD/ LU2367677361 /
| NAV06/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8300USD | +1.24% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.61 | 4.35 | -4.36 | 1.72 | - |
| 2022 | 1.20 | -1.97 | -1.79 | -2.87 | 0.85 | -3.14 | -1.19 | 0.33 | -11.57 | -5.31 | 18.77 | 0.55 | -8.38% |
| 2023 | 9.28 | -6.19 | 3.16 | -1.48 | -2.67 | 4.07 | 5.70 | -6.99 | -2.47 | -3.74 | 4.46 | 2.30 | +4.08% |
| 2024 | -6.10 | 4.56 | 2.56 | 2.38 | 0.85 | 3.15 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.77% | 15.44% | 15.11% | -% | -% |
| Ratio de Sharpe | 0.89 | 1.34 | 0.20 | - | - |
| Le meilleur mois | +4.56% | +4.56% | +5.70% | +18.77% | - |
| Le plus défavorable mois | -6.10% | -6.10% | -6.99% | -11.57% | - |
| Perte maximale | -7.37% | -8.46% | -14.59% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.6300 | +2.88% | -1.53% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.3400 | +1.13% | -18.85% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.2800 | +1.66% | -17.45% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.8900 | +4.63% | -11.77% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 101.1700 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 99.6700 | +3.58% | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.5600 | +5.60% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 10.8600 | +7.42% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 9.9900 | +3.78% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.5200 | +5.62% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.2200 | +6.05% | -8.26% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 11.8800 | +5.95% | -8.32% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.0100 | +6.53% | -6.91% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.0200 | +6.51% | -6.89% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.2700 | +6.76% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.8300 | +6.78% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.7600 | +3.47% | -16.47% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.6700 | +3.66% | +0.72% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.7200 | +4.54% | +3.29% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.3100 | +5.39% | -9.88% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.3200 | +6.31% | -7.55% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.4500 | +6.29% | -7.56% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.1300 | +3.30% | -16.53% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.7500 | +3.61% | +0.62% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.3700 | +4.23% | -14.24% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 10.0800 | +2.02% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.2700 | +5.38% | -9.87% |
Performance
| CAD | +7.24% | ||
|---|---|---|---|
| 6 Mois | +11.53% | ||
| 1 An | +6.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.67% | ||
| Année | |||
| 2023 | +4.08% | ||
| 2022 | -8.38% | ||
Dividendes
| 01/03/2024 | 0.17 USD |
| 01/03/2023 | 0.20 USD |
| 01/03/2022 | 0.04 USD |
