Invesco Asia Consumer Demand Fund C accumulation - USD/ LU0334857512 /
| Стоимость чистых активов17.05.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.0700USD | +0.67% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5.61 | -2.94 | -11.43 | 0.99 | -4.48 | -15.31 | -20.65 | -1.02 | 7.04 | - |
| 2009 | -7.70 | -4.35 | 9.64 | 15.26 | 14.24 | 3.40 | 12.30 | -2.71 | 10.14 | 1.62 | 4.28 | 3.82 | +74.48% |
| 2010 | -6.81 | 0.20 | 8.28 | 2.00 | -8.47 | 2.44 | 7.71 | 0.53 | 13.27 | 2.72 | -2.72 | 2.72 | +21.71% |
| 2011 | -4.76 | -2.54 | 4.72 | 4.43 | -0.07 | -0.60 | 2.85 | -10.06 | -14.02 | 10.84 | -9.01 | 0.19 | -18.97% |
| 2012 | 7.65 | 6.24 | -2.28 | 3.01 | -9.97 | 1.53 | 1.95 | -0.78 | 5.96 | 0.83 | 3.45 | 3.97 | +22.29% |
| 2013 | 2.67 | 0.30 | -2.30 | 3.71 | 0.80 | -6.09 | 2.24 | -1.74 | 5.30 | 4.38 | -0.56 | -1.27 | +7.09% |
| 2014 | -4.42 | 5.37 | 0.21 | -0.42 | 2.98 | 3.17 | 4.07 | 0.90 | -5.97 | 1.49 | 0.13 | -2.26 | +4.70% |
| 2015 | 2.52 | 0.46 | 0.13 | 1.78 | -0.71 | -0.98 | -3.23 | -8.31 | -3.49 | 6.39 | -2.24 | -0.81 | -8.84% |
| 2016 | -7.46 | -2.98 | 8.23 | 1.69 | -1.21 | 2.45 | 4.70 | 2.21 | 2.51 | -3.54 | -4.02 | -3.38 | -1.87% |
| 2017 | 6.08 | 3.80 | 4.28 | 3.18 | 5.33 | -0.30 | 6.05 | 2.48 | 2.98 | 2.73 | 2.13 | 4.84 | +53.16% |
| 2018 | 4.32 | -3.76 | -2.18 | 0.51 | 0.80 | -4.09 | -3.07 | -1.83 | -2.46 | -12.72 | 7.00 | -4.44 | -20.95% |
| 2019 | 6.41 | 6.61 | 1.61 | 1.80 | -11.03 | 5.84 | -0.28 | -2.45 | 0.47 | 4.25 | 0.17 | 4.90 | +18.28% |
| 2020 | -2.18 | -2.50 | -6.57 | 9.54 | 2.29 | 12.34 | 5.54 | 4.76 | -4.37 | 3.63 | 2.46 | 3.50 | +30.32% |
| 2021 | 8.76 | 0.52 | -5.07 | 1.37 | -1.08 | 0.55 | -12.42 | -0.98 | -3.37 | 2.18 | -4.50 | -1.33 | -15.57% |
| 2022 | -4.83 | -2.28 | -4.83 | -5.34 | 0.29 | -4.82 | -1.15 | -0.06 | -11.48 | -5.80 | 18.53 | 2.23 | -20.17% |
| 2023 | 9.25 | -6.92 | 2.02 | -3.44 | -3.62 | 1.63 | 6.53 | -5.67 | -4.05 | -3.45 | 5.49 | 2.57 | -1.15% |
| 2024 | -6.24 | 5.09 | 2.11 | 1.88 | 7.82 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.60% | 13.49% | 14.28% | 18.73% | 19.83% |
| Коэффициент Шарпа | 1.98 | 2.10 | 0.36 | -0.72 | -0.16 |
| Лучший месяц | +7.82% | +7.82% | +7.82% | +18.53% | +18.53% |
| Худший месяц | -6.24% | -6.24% | -6.24% | -12.42% | -12.42% |
| Максимальный убыток | -6.02% | -6.30% | -13.74% | -47.81% | -54.21% |
| Outperformance | -17.27% | - | -24.10% | -14.21% | -11.93% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.5200 | +7.46% | -29.02% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.4100 | +7.37% | -20.42% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.5100 | +9.48% | -25.04% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.4100 | +3.98% | -34.65% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.9000 | +6.18% | -31.06% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.6400 | +7.47% | -17.07% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.8800 | +10.34% | -23.16% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 64.3100 | +7.90% | -27.18% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 18.0700 | +8.92% | -26.21% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.6100 | +6.74% | -32.07% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.4100 | +8.94% | -17.06% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.7500 | +8.16% | -18.63% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 9.0900 | +6.15% | -33.31% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.7000 | +9.12% | -16.47% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.3200 | +9.23% | -25.65% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.7700 | +6.88% | -31.60% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.8600 | +9.27% | -25.61% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.2300 | +8.29% | -18.60% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.6600 | +8.30% | -27.48% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.4000 | +8.32% | -27.47% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.5300 | +6.12% | -33.26% |
Результат
| C начала года на сегодняшний день | +10.52% | ||
|---|---|---|---|
| 6 месяцев | +14.80% | ||
| 1 год | +8.92% | ||
| 3 года | -26.21% | ||
| 5 лет | +3.02% | ||
| 10 лет | +25.05% | ||
| С самого начала | +80.70% | ||
| Год | |||
| 2023 | -1.15% | ||
| 2022 | -20.17% | ||
| 2021 | -15.57% | ||
| 2020 | +30.32% | ||
| 2019 | +18.28% | ||
| 2018 | -20.95% | ||
| 2017 | +53.16% | ||
| 2016 | -1.87% | ||
| 2015 | -8.84% | ||
