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Invesco Asian Eq.Fd.Z Acc USD/  LU1775951103  /

Fonds
NAV17.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
14,7400USD +0,34% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -10,26 5,12 -0,93 -
2019 6,80 1,67 0,87 2,01 -9,08 7,00 -2,02 -4,42 1,64 3,84 1,75 6,41 +16,32%
2020 -4,68 -5,75 -15,62 11,63 -1,38 10,02 9,70 4,02 -2,66 4,32 11,07 6,70 +26,08%
2021 5,78 3,37 -1,11 2,70 -0,32 -2,06 -5,39 0,63 -3,59 4,30 -4,40 1,73 +0,93%
2022 1,13 -2,03 -1,78 -2,90 0,75 -3,12 -1,23 0,23 -11,61 -5,25 18,67 0,55 -8,76%
2023 9,22 -6,24 3,18 -1,54 -2,76 4,13 5,66 -7,03 -2,54 -3,76 4,47 2,22 +3,64%
2024 -6,13 4,54 2,51 2,38 6,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,61% 14,90% 15,06% 17,54% 19,17%
Sharpe Ratio 1,66 1,63 0,47 -0,26 0,23
Bester Monat +6,97% +6,97% +6,97% +18,67% +18,67%
Schlechtester Monat -6,13% -6,13% -7,03% -11,61% -15,62%
Maximaler Verlust -7,41% -8,52% -14,82% -30,96% -34,56%
Outperformance +3,58% - +8,92% +11,72% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asian Eq.Fd.E Acc EUR thesaurierend 9,9600 +8,97% +4,84%
Invesco Asian Eq.Fd.A Acc CHF H thesaurierend 14,8100 +5,56% -13,80%
Invesco Asian Eq.Fd.C Acc CHF H thesaurierend 15,7800 +6,12% -12,24%
Invesco Asian Eq.Fd.R Acc USD thesaurierend 13,2700 +9,04% -6,55%
Invesco Asian Equity Fund A - mo... ausschüttend 104,6900 - -
Invesco Asian Equity Fund A - m... ausschüttend 102,8500 - -
Invesco Asian Equity Fund S - ac... thesaurierend 10,9100 - -
Invesco Asian Equity Fund I acc... thesaurierend 11,1700 +11,92% -
Invesco Asian Equity Fund A - mo... ausschüttend 10,3200 - -
Invesco Asian Equity Fund I accu... thesaurierend 10,8600 +11,84% -
Invesco Asian Eq.Fd.C Acc USD thesaurierend 21,8300 +10,53% -2,81%
Invesco Asian Eq.Fd.C AD USD ausschüttend 12,2300 +10,54% -2,78%
Invesco Asian Eq.Fd.S AD USD ausschüttend 12,3600 +11,09% -1,27%
Invesco Asian Eq.Fd.S Acc USD thesaurierend 17,5100 +11,03% -1,30%
Invesco Asian Eq.Fd.TI1 Acc USD thesaurierend 10,5600 +11,28% -
Invesco Asian Eq.Fd.TI1 AD USD ausschüttend 10,1100 +11,24% -
Invesco Asian Eq.Fd.A AD H EUR ausschüttend 13,1400 +7,77% -11,53%
Invesco Asian Eq.Fd.A AD EUR ausschüttend 20,3200 +9,79% +7,19%
Invesco Asian Eq.Fd.Z Acc EUR thesaurierend 27,6000 +10,71% +9,96%
Invesco Asian Eq.Fd.A Acc USD thesaurierend 12,6700 +9,89% -4,52%
Invesco Asian Eq.Fd.Z Acc USD thesaurierend 14,7400 +10,83% -1,99%
Invesco Asian Eq.Fd.Z AD USD ausschüttend 20,0100 +10,79% -2,08%
Invesco Asian Eq.Fd.A Acc EUR H thesaurierend 8,3800 +7,85% -11,51%
Invesco Asian Eq.Fd.A Acc EUR thesaurierend 10,0800 +9,80% +7,23%
Invesco Asian Eq.Fd.Z Acc EUR H thesaurierend 8,6200 +8,70% -9,07%
Invesco Asian Equity Fund Z (CHF... thesaurierend 10,4000 +6,45% -
Invesco Asian Eq.Fd.A AD USD ausschüttend 11,6000 +9,79% -4,52%

Performance

lfd. Jahr  
+10,16%
6 Monate  
+13,04%
1 Jahr  
+10,83%
3 Jahre
  -1,99%
5 Jahre  
+48,29%
10 Jahre     -
seit Beginn  
+45,80%
Jahr
2023  
+3,64%
2022
  -8,76%
2021  
+0,93%
2020  
+26,08%
2019  
+16,32%