Invesco Asia Consumer Demand A Acc SGD H/ LU1814056435 /
Стоимость чистых активов14.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.8100SGD | 0.00% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -4.70 | - |
2019 | 6.36 | 6.47 | 1.49 | 1.58 | -11.12 | 5.76 | -0.36 | -2.61 | 0.37 | 4.13 | 0.00 | 4.90 | +16.75% |
2020 | -2.34 | -2.62 | -6.90 | 9.30 | 2.18 | 12.15 | 5.52 | 4.66 | -4.45 | 3.52 | 2.39 | 3.41 | +28.25% |
2021 | 8.59 | 0.48 | -5.25 | 1.34 | -1.08 | 0.59 | -12.65 | -1.05 | -3.46 | 2.19 | -4.68 | -1.43 | -16.48% |
2022 | -4.88 | -2.40 | -5.15 | -5.31 | 0.00 | -4.86 | -1.31 | -0.13 | -11.82 | -5.87 | 17.60 | 2.04 | -22.12% |
2023 | 9.07 | -7.21 | 1.71 | -3.63 | -3.90 | 1.54 | 6.34 | -5.96 | -4.27 | -3.60 | 5.22 | 2.27 | -3.87% |
2024 | -6.52 | 5.04 | 1.84 | 1.66 | 3.00 | 3.44 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.12% | 14.45% | 14.44% | 18.85% | 19.85% |
Коэффициент Шарпа | 1.12 | 1.44 | 0.05 | -0.88 | -0.22 |
Лучший месяц | +5.04% | +5.04% | +6.34% | +17.60% | +17.60% |
Худший месяц | -6.52% | -6.52% | -6.52% | -12.65% | -12.65% |
Максимальный убыток | -6.38% | -6.52% | -14.36% | -48.67% | -55.35% |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Invesco Asia Consumer Demand Fun... | reinvestment | 11.4000 | +5.65% | -31.94% | |
Invesco Asia Consumer Demand Fun... | reinvestment | 13.4400 | +6.75% | -22.98% | |
Invesco Asia Consumer Demand S A... | reinvestment | 10.4100 | +7.65% | -28.16% | |
Invesco Asia Consumer Demand A A... | reinvestment | 9.2800 | +2.09% | -37.51% | |
Invesco Asia Consumer Demand A A... | reinvestment | 7.8100 | +4.41% | -33.98% | |
Invesco Asia Consumer Demand Z A... | reinvestment | 10.4900 | +6.82% | -20.77% | |
Invesco Asia Consumer Demand I A... | reinvestment | 10.7900 | +8.55% | -26.30% | |
Invesco Asia Consumer Demand A A... | reinvestment | 63.7300 | +6.16% | -30.03% | |
Invesco Asia Consumer Demand Fun... | reinvestment | 17.9000 | +7.12% | -29.19% | |
Invesco Asia Consumer Demand Fun... | reinvestment | 10.5000 | +5.00% | -34.82% | |
Invesco Asia Consumer Demand C A... | reinvestment | 8.4400 | +8.21% | -19.70% | |
Invesco Asia Consumer Demand A D... | paying dividend | 13.7900 | +7.54% | -21.23% | |
Invesco Asia Consumer Demand A D... | paying dividend | 8.9900 | +4.37% | -36.06% | |
Invesco Asia Consumer Demand Z A... | reinvestment | 17.7600 | +8.49% | -19.16% | |
Invesco Asia Consumer Demand Z A... | reinvestment | 14.1900 | +7.42% | -28.66% | |
Invesco Asia Consumer Demand Z A... | reinvestment | 7.6900 | +5.20% | -34.39% | |
Invesco Asia Consumer Demand Z D... | paying dividend | 10.7500 | +7.31% | -28.71% | |
Invesco Asia Consumer Demand A A... | reinvestment | 8.2500 | +7.56% | -21.20% | |
Invesco Asia Consumer Demand Fun... | paying dividend | 15.5000 | +6.47% | -30.45% | |
Invesco Asia Consumer Demand Fun... | reinvestment | 16.2300 | +6.43% | -30.46% | |
Invesco Asia Consumer Demand Fun... | reinvestment | 9.4200 | +4.43% | -36.01% |
Результат
C начала года на сегодняшний день | +8.32% | ||
---|---|---|---|
6 месяцев | +11.57% | ||
1 год | +4.41% | ||
3 года | -33.98% | ||
5 лет | -3.22% | ||
10 лет | - | ||
С самого начала | -3.34% | ||
Год | |||
2023 | -3.87% | ||
2022 | -22.12% | ||
2021 | -16.48% | ||
2020 | +28.25% | ||
2019 | +16.75% |