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| Invesco Asian Equity Fund - A USD DIS | ISIN: LU1775951525 | KAG: Invesco Management | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 6,88% | 13,04% | 19,27% | 25,61% | 30,51% | 12,06% | 9,11% | 9,57% | 830,77% / 7,33% |
| Volatilität: | 13,50% | 12,96% | 18,20% | 18,15% | 17,83% | 17,63% | 17,78% | 17,47% | 20,54% |
| Sharpe Ratio: | 0,50 | 0,97 | 0,99 | 1,31 | 1,56 | 2,09 | 3,16 | 8,18 | 39,43 |
| pos. Monate (%): | - | 100,00% | 83,33% | 87,50% | 75,00% | 58,33% | 58,33% | 63,33% | 59,53% |
| Max. Verlust: | -1,96% | -4,15% | -14,63% | -14,63% | -16,18% | -16,59% | -35,05% | -38,01% | -62,50% |
| Beta: |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,75% | -6,30% | 9,20% | 1,04% | 5,71% | -4,73% | 6,70% | 5,74% | 7,73% | -9,05% | 2,24% |
| Feb | 0,94% | 3,58% | -7,13% | -2,81% | 1,20% | -5,87% | 1,27% | -5,04% | 2,52% | -3,52% | 0,44% |
| Mär | -0,17% | 2,31% | 0,74% | -2,27% | -2,74% | -16,19% | 0,57% | -1,70% | 3,01% | 10,97% | -0,29% |
| Apr | -1,26% | 2,26% | -1,56% | -3,55% | 1,59% | 13,72% | 0,67% | 1,94% | 2,25% | 0,00% | 5,98% |
| Mai | 4,52% | 0,74% | -2,89% | 0,64% | -0,47% | -1,41% | -9,23% | -2,65% | 4,15% | 2,46% | -1,52% |
| Jun | 4,49% | 3,39% | 3,73% | -2,75% | -2,43% | 10,03% | 6,99% | -4,65% | 1,86% | 1,12% | -3,08% |
| Jul | 2,95% | -1,07% | 5,62% | -0,29% | -5,16% | 9,07% | -3,39% | 0,79% | 5,97% | 5,15% | -5,59% |
| Aug | 4,79% | 1,26% | -6,74% | 0,38% | 0,60% | 3,89% | -3,43% | -1,91% | -0,34% | 3,26% | -9,56% |
| Sep | 4,99% | 9,86% | -3,08% | -10,54% | -4,12% | -3,21% | 1,59% | -1,03% | -0,80% | 2,60% | -1,53% |
| Okt | - | -5,27% | -3,86% | -5,30% | 4,95% | 2,31% | 3,61% | -10,61% | 4,04% | -0,42% | 9,11% |
| Nov | - | -0,86% | 4,41% | 18,61% | -4,46% | 10,96% | 1,74% | 5,03% | 0,33% | -4,25% | -2,68% |
| Dez | - | -1,04% | 2,90% | -0,67% | 0,70% | 5,96% | 6,29% | -0,98% | 3,18% | -2,51% | -1,59% |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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