Invesco Asian Equity Fund I accumulation - USD/ LU2604679485 /
| NAV19/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9700USD | +1.86% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.68 | 4.18 | 5.78 | -6.85 | -2.49 | -3.67 | 4.55 | 2.23 | - |
| 2024 | -6.04 | 4.64 | 2.62 | 2.45 | 0.86 | 4.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.67% | 15.51% | 15.28% | -% | -% |
| Ratio de Sharpe | 1.01 | 1.38 | 0.05 | - | - |
| Le meilleur mois | +4.64% | +4.64% | +5.78% | - | - |
| Le plus défavorable mois | -6.04% | -6.04% | -6.85% | - | - |
| Perte maximale | -7.41% | -8.51% | -14.44% | - | - |
| 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 | 9.8300 | +3.26% | +1.55% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.4500 | -1.70% | -15.50% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.4000 | -1.22% | -14.01% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 13.0100 | +1.80% | -8.06% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 102.0000 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 100.5600 | +4.51% | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.7900 | +7.90% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 10.9700 | +4.48% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 10.0800 | +4.71% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.7500 | +6.02% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.4200 | +3.18% | -4.42% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 12.0000 | +3.21% | -4.39% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.1300 | +3.71% | -2.96% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.1900 | +3.68% | -2.94% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.3700 | +3.91% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.9200 | +3.77% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.8700 | +0.56% | -12.94% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 20.0800 | +4.08% | +3.87% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 27.3000 | +5.04% | +6.56% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.4200 | +2.56% | -6.12% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.4600 | +3.43% | -3.73% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.6400 | +3.43% | -3.71% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.2000 | +0.49% | -13.04% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.9600 | +4.18% | +3.86% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.4400 | +1.32% | -10.69% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 10.1600 | -0.78% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.3800 | +2.60% | -6.10% |
Performance
| CAD | +8.61% | ||
|---|---|---|---|
| 6 Mois | +11.82% | ||
| 1 An | +4.48% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.70% | ||
| Année | |||
