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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: | 3,93% | 9,92% | 9,06% | 4,96% | 4,77% | -3,79% | 4,76% | 5,74% | 617,71% / 6,75% |
| Volatilität: | 17,22% | 14,97% | 15,83% | 16,15% | 15,23% | 17,95% | 19,64% | 16,91% | 20,67% |
| Sharpe Ratio: | 0,21 | 0,60 | 0,45 | 0,23 | 0,06 | - | 1,41 | 4,30 | 29,57 |
| pos. Monate (%): | - | 100,00% | 83,33% | 75,00% | 66,67% | 47,22% | 55,00% | 58,33% | 53,95% |
| Max. Verlust: | -6,18% | -6,18% | -8,65% | -8,65% | -15,18% | -32,08% | -35,05% | -38,01% | -62,50% |
| Beta: |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -6,30% | 9,20% | 1,04% | 5,71% | -4,73% | 6,70% | 5,74% | 7,73% | -9,05% | 2,24% | -4,96% |
| Feb | 3,58% | -7,13% | -2,81% | 1,20% | -5,87% | 1,27% | -5,04% | 2,52% | -3,52% | 0,44% | 3,43% |
| Mär | 2,31% | 0,74% | -2,27% | -2,74% | -16,19% | 0,57% | -1,70% | 3,01% | 10,97% | -0,29% | 1,26% |
| Apr | 2,26% | -1,56% | -3,55% | 1,59% | 13,72% | 0,67% | 1,94% | 2,25% | 0,00% | 5,98% | 0,31% |
| Mai | 3,13% | -2,89% | 0,64% | -0,47% | -1,41% | -9,23% | -2,65% | 4,15% | 2,46% | -1,52% | 4,00% |
| Jun | - | 3,73% | -2,75% | -2,43% | 10,03% | 6,99% | -4,65% | 1,86% | 1,12% | -3,08% | 2,07% |
| Jul | - | 5,62% | -0,29% | -5,16% | 9,07% | -3,39% | 0,79% | 5,97% | 5,15% | -5,59% | 4,21% |
| Aug | - | -6,74% | 0,38% | 0,60% | 3,89% | -3,43% | -1,91% | -0,34% | 3,26% | -9,56% | 1,83% |
| Sep | - | -3,08% | -10,54% | -4,12% | -3,21% | 1,59% | -1,03% | -0,80% | 2,60% | -1,53% | -6,47% |
| Okt | - | -3,86% | -5,30% | 4,95% | 2,31% | 3,61% | -10,61% | 4,04% | -0,42% | 9,11% | 1,62% |
| Nov | - | 4,41% | 18,61% | -4,46% | 10,96% | 1,74% | 5,03% | 0,33% | -4,25% | -2,68% | 0,29% |
| Dez | - | 2,90% | -0,67% | 0,70% | 5,96% | 6,29% | -0,98% | 3,18% | -2,51% | -1,59% | -1,90% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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