Invesco Asian Eq.Fd.Z Acc USD/ LU1775951103 /
| NAV17/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7400USD | +0.34% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.61% | 14.90% | 15.06% | 17.54% | 19.17% |
| Indice di Sharpe | 1.66 | 1.63 | 0.47 | -0.26 | 0.23 |
| Mese migliore | +6.97% | +6.97% | +6.97% | +18.67% | +18.67% |
| Mese peggiore | -6.13% | -6.13% | -7.03% | -11.61% | -15.62% |
| Perdita massima | -7.41% | -8.52% | -14.82% | -30.96% | -34.56% |
| Outperformance | +3.58% | - | +8.92% | +11.72% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.9600 | +8.97% | +4.84% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.8100 | +5.56% | -13.80% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.7800 | +6.12% | -12.24% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 13.2700 | +9.04% | -6.55% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 104.6900 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 102.8500 | - | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.9100 | - | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 11.1700 | +11.92% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 10.3200 | - | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.8600 | +11.84% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.8300 | +10.53% | -2.81% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 12.2300 | +10.54% | -2.78% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.3600 | +11.09% | -1.27% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.5100 | +11.03% | -1.30% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.5600 | +11.28% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 10.1100 | +11.24% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 13.1400 | +7.77% | -11.53% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 20.3200 | +9.79% | +7.19% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 27.6000 | +10.71% | +9.96% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.6700 | +9.89% | -4.52% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.7400 | +10.83% | -1.99% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 20.0100 | +10.79% | -2.08% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.3800 | +7.85% | -11.51% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 10.0800 | +9.80% | +7.23% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.6200 | +8.70% | -9.07% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 10.4000 | +6.45% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.6000 | +9.79% | -4.52% |
Prestazione
| YTD | +10.16% | ||
|---|---|---|---|
| 6 mesi | +13.04% | ||
| 1 anno | +10.83% | ||
| 3 anni | -1.99% | ||
| 5 anni | +48.29% | ||
| 10 anni | - | ||
| Dall'inizio | +45.80% | ||
| Anno | |||
| 2023 | +3.64% | ||
| 2022 | -8.76% | ||
| 2021 | +0.93% | ||
| 2020 | +26.08% | ||
| 2019 | +16.32% | ||
