Invesco Asia Consumer Demand I Acc USD/ LU2040199676 /
| Стоимость чистых активов21.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7300USD | -1.38% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.42 | 0.20 | 5.11 | - |
| 2020 | -2.06 | -2.39 | -6.56 | 9.74 | 2.39 | 12.49 | 5.63 | 4.86 | -4.19 | 3.75 | 2.56 | 3.60 | +32.09% |
| 2021 | 8.85 | 0.65 | -4.98 | 1.50 | -1.01 | 0.74 | -12.37 | -0.84 | -3.25 | 2.24 | -4.38 | -1.23 | -14.45% |
| 2022 | -4.72 | -2.17 | -4.71 | -5.22 | 0.39 | -4.70 | -1.03 | 0.00 | -11.32 | -5.74 | 18.63 | 2.30 | -19.12% |
| 2023 | 9.42 | -6.83 | 2.11 | -3.34 | -3.46 | 1.79 | 6.63 | -5.63 | -3.91 | -3.32 | 5.65 | 2.73 | +0.31% |
| 2024 | -6.22 | 5.22 | 2.28 | 2.02 | 6.34 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.64% | 13.54% | 14.31% | 18.74% | -% |
| Коэффициент Шарпа | 1.67 | 1.71 | 0.35 | -0.72 | - |
| Лучший месяц | +6.34% | +6.34% | +6.63% | +18.63% | +18.63% |
| Худший месяц | -6.22% | -6.22% | -6.22% | -12.37% | -12.37% |
| Максимальный убыток | -5.95% | -6.22% | -13.47% | -46.86% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.3500 | +5.98% | -31.83% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.1800 | +5.52% | -23.42% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.3600 | +8.03% | -28.01% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.2600 | +2.32% | -37.35% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.7800 | +4.57% | -33.84% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.4300 | +5.35% | -20.14% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.7300 | +8.82% | -26.15% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 63.3800 | +6.43% | -30.03% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.8100 | +7.35% | -29.10% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.4600 | +5.23% | -34.71% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.2700 | +6.99% | -20.17% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.5200 | +6.35% | -21.65% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.9600 | +4.63% | -35.90% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.3900 | +7.15% | -19.68% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.1100 | +7.63% | -28.59% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.6600 | +5.51% | -34.25% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.7000 | +7.66% | -28.58% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.0900 | +6.31% | -21.61% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.4300 | +6.71% | -30.36% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.1600 | +6.74% | -30.34% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.3900 | +4.68% | -35.86% |
Результат
| C начала года на сегодняшний день | +9.49% | ||
|---|---|---|---|
| 6 месяцев | +12.59% | ||
| 1 год | +8.82% | ||
| 3 года | -26.15% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.30% | ||
| Год | |||
| 2023 | +0.31% | ||
| 2022 | -19.12% | ||
| 2021 | -14.45% | ||
| 2020 | +32.09% | ||
