Invesco Asia Consumer Demand A Dis EUR/ LU1075207834 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.7700EUR | -0.15% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.66 | 2.77 | -2.06 | 2.99 | 1.33 | 3.33 | 4.27 | 0.36 | 3.51 | - |
| 2018 | 0.35 | -1.93 | -3.09 | 2.39 | 4.32 | -3.80 | -3.95 | -1.32 | -1.71 | -10.99 | 6.73 | -5.19 | -17.79% |
| 2019 | 6.06 | 7.22 | 3.26 | 1.94 | -10.55 | 3.62 | 1.75 | -1.57 | 1.52 | 2.01 | 1.46 | 2.74 | +19.95% |
| 2020 | -0.56 | -2.12 | -6.27 | 10.23 | -0.07 | 11.45 | -0.19 | 4.02 | -2.66 | 3.91 | -0.24 | 1.02 | +18.53% |
| 2021 | 9.95 | 0.70 | -2.14 | -1.58 | -2.00 | 3.12 | -12.64 | -0.44 | -1.20 | 1.41 | -2.02 | -1.09 | -9.00% |
| 2022 | -3.51 | -2.70 | -4.02 | -0.58 | -1.02 | -2.20 | 0.38 | 2.54 | -9.55 | -7.49 | 13.68 | -0.92 | -15.88% |
| 2023 | 7.58 | -4.96 | -0.52 | -4.50 | -0.80 | -0.08 | 4.67 | -4.31 | -1.69 | -3.93 | 2.90 | 1.08 | -5.28% |
| 2024 | -4.26 | 5.13 | 2.50 | 2.38 | 2.02 | 4.71 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.41% | 12.77% | 13.03% | 16.93% | 18.71% |
| Коэффициент Шарпа | 2.14 | 1.97 | 0.30 | -0.67 | -0.11 |
| Лучший месяц | +5.13% | +5.13% | +5.13% | +13.68% | +13.68% |
| Худший месяц | -4.26% | -4.26% | -4.31% | -12.64% | -12.64% |
| Максимальный убыток | -4.82% | -4.82% | -10.86% | -37.53% | -44.83% |
| Outperformance | -3.34% | - | -17.40% | -2.11% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.4000 | +4.78% | -30.91% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.4200 | +6.76% | -23.14% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.4100 | +6.77% | -27.05% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.2700 | +1.20% | -36.64% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.8000 | +3.31% | -33.05% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.5200 | +7.57% | -20.30% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.7900 | +7.58% | -25.17% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 63.7000 | +5.43% | -29.05% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.8900 | +6.11% | -28.18% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.4900 | +4.07% | -33.90% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.4300 | +8.35% | -19.79% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.7700 | +7.56% | -21.38% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.9900 | +3.53% | -35.09% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.7300 | +8.44% | -19.37% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.1800 | +6.38% | -27.65% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.6900 | +4.34% | -33.42% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.7500 | +6.36% | -27.63% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.2400 | +7.57% | -21.37% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.4900 | +5.46% | -29.46% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.2200 | +5.46% | -29.48% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.4100 | +3.41% | -35.10% |
Результат
| C начала года на сегодняшний день | +12.84% | ||
|---|---|---|---|
| 6 месяцев | +13.40% | ||
| 1 год | +7.56% | ||
| 3 года | -21.38% | ||
| 5 лет | +8.65% | ||
| 10 лет | - | ||
| С самого начала | +17.12% | ||
| Год | |||
| 2023 | -5.28% | ||
| 2022 | -15.88% | ||
| 2021 | -9.00% | ||
| 2020 | +18.53% | ||
| 2019 | +19.95% | ||
| 2018 | -17.79% | ||
Дивиденды
| 01.03.2024 | 0.01 EUR |
| 01.03.2023 | 0.04 EUR |
