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Invesco Asia Opportunit.Eq.F.C EUR H/  LU1762219761  /

Fonds
NAV28.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,5300EUR -0,23% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -3,52 -
2019 4,38 5,83 0,88 1,97 -10,39 6,21 -0,56 -4,07 1,30 2,91 0,34 5,52 +13,87%
2020 -3,31 -2,65 -6,92 9,27 1,45 11,11 6,34 5,31 -4,69 5,10 2,47 3,79 +28,74%
2021 8,22 0,38 -5,81 0,81 -0,64 0,73 -11,58 -1,00 -3,31 2,66 -4,16 -1,16 -15,02%
2022 -4,79 -3,18 -4,56 -5,66 0,12 -5,52 -1,37 -0,63 -11,80 -5,18 17,00 0,78 -24,12%
2023 9,78 -8,09 2,42 -3,49 -3,74 2,01 6,70 -6,03 -3,54 -2,99 6,02 2,91 +0,26%
2024 -6,42 5,90 2,33 1,65 6,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,21% 14,05% 14,58% 18,75% 19,76%
Sharpe Ratio 1,51 1,67 0,62 -0,80 -0,19
Bester Monat +6,23% +6,23% +6,70% +17,00% +17,00%
Schlechtester Monat -6,42% -6,42% -6,42% -11,80% -11,80%
Maximaler Verlust -6,43% -6,55% -13,41% -47,92% -55,11%
Outperformance -3,73% - -9,28% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asia Opportunities Equit... thesaurierend 108,1900 +12,03% -18,57%
Invesco Asia Opportunit.Eq.F.B U... thesaurierend 111,6100 +13,40% -27,59%
Invesco Asia Opportunit.Eq.F.R U... thesaurierend 12,5600 +13,67% -27,15%
Invesco Asia Opportunit.Eq.F.A C... thesaurierend 7,9300 +9,83% -33,02%
Invesco Asia Opportunit.Eq.F.A N... ausschüttend 6,7800 +13,52% -28,30%
Invesco Asia Opportunit.Eq.F.A A... ausschüttend 6,4500 +11,99% -30,50%
Invesco Asia Opportunit.Eq.F.S U... thesaurierend 11,8600 +15,82% -22,94%
Invesco Asia Opportunit.Eq.F.I U... thesaurierend 11,4700 +16,68% -21,11%
Invesco Asia Opportunit.Eq.F.S E... ausschüttend 8,7000 +14,14% -13,78%
Invesco Asia Opportunities Equit... thesaurierend 161,8400 +15,11% -24,24%
Invesco Asia Opportunit.Eq.F.C E... thesaurierend 8,5300 +12,83% -30,14%
Invesco Asia Opportunit.Eq.F.A U... ausschüttend 9,3200 +14,43% -25,59%
Invesco Asia Opportunit.Eq.F.A E... thesaurierend 8,2000 +12,18% -31,50%
Invesco Asia Opportunit.Eq.F.Z U... ausschüttend 9,6900 +15,43% -23,65%
Invesco Asia Opportunit.Eq.F.Z U... thesaurierend 12,3300 +15,45% -23,61%
Invesco Asia Opportunit.Eq.F.Z E... thesaurierend 8,6700 +13,19% -29,57%
Invesco Asia Opportunit.Eq.F.Z E... thesaurierend 11,5400 +13,92% -14,52%
Invesco Asia Opportunities Equit... thesaurierend 11,3800 +12,90% -
Invesco Asia Opportunities Equit... thesaurierend 140,7700 +14,41% -25,60%

Performance

lfd. Jahr  
+9,50%
6 Monate  
+12,68%
1 Jahr  
+12,83%
3 Jahre
  -30,14%
5 Jahre  
+0,47%
10 Jahre     -
seit Beginn  
+0,24%
Jahr
2023  
+0,26%
2022
  -24,12%
2021
  -15,02%
2020  
+28,74%
2019  
+13,87%