Invesco Asian Eq.Fd.C Acc CHF H/ LU1775949974 /
| Стоимость чистых активов21.05.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.6100CHF | -1.08% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.29 | - |
| 2019 | 6.39 | 1.39 | 0.53 | 1.74 | -9.36 | 6.64 | -2.38 | -4.65 | 1.40 | 3.50 | 1.57 | 5.96 | +12.13% |
| 2020 | -4.82 | -5.91 | -16.00 | 11.37 | -1.48 | 9.92 | 9.51 | 3.75 | -2.77 | 4.16 | 10.92 | 6.44 | +23.25% |
| 2021 | 5.63 | 3.26 | -1.36 | 2.59 | -0.38 | -2.21 | -5.52 | 0.53 | -3.77 | 4.28 | -4.57 | 1.58 | -0.65% |
| 2022 | 0.96 | -2.01 | -2.05 | -2.96 | 0.32 | -3.29 | -1.51 | 0.00 | -12.09 | -5.74 | 17.88 | 0.00 | -12.24% |
| 2023 | 8.78 | -6.57 | 2.61 | -1.76 | -3.25 | 3.91 | 5.15 | -7.35 | -2.85 | -4.19 | 4.08 | 1.75 | -1.09% |
| 2024 | -6.53 | 4.19 | 2.26 | 2.07 | 5.62 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.77% | 14.97% | 15.16% | 17.62% | 19.21% |
| Коэффициент Шарпа | 1.05 | 0.79 | 0.01 | -0.51 | 0.05 |
| Лучший месяц | +5.62% | +5.62% | +5.62% | +17.88% | +17.88% |
| Худший месяц | -6.53% | -6.53% | -7.35% | -12.09% | -16.00% |
| Максимальный убыток | -7.66% | -8.80% | -16.71% | -33.37% | -36.67% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.8300 | +6.39% | +2.29% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.6500 | +3.39% | -16.09% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.6100 | +3.93% | -14.56% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 13.1400 | +6.92% | -8.94% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 103.5700 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 101.8100 | - | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.7700 | - | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 11.0600 | +9.72% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 10.2100 | - | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.7200 | +9.17% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.6100 | +8.27% | -5.30% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 12.1100 | +8.29% | -5.27% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.2300 | +8.77% | -3.92% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.3400 | +8.85% | -3.83% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.4600 | +9.07% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 10.0100 | +8.97% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 13.0100 | +5.67% | -13.77% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 20.0600 | +7.18% | +4.62% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 27.2400 | +8.05% | +7.24% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.5400 | +7.64% | -6.97% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.5900 | +8.56% | -4.58% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.8100 | +8.55% | -4.59% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.2900 | +5.61% | -13.83% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.9500 | +7.22% | +4.63% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.5300 | +6.49% | -11.51% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 10.2900 | +4.26% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.4800 | +7.55% | -7.02% |
Результат
| C начала года на сегодняшний день | +7.36% | ||
|---|---|---|---|
| 6 месяцев | +7.51% | ||
| 1 год | +3.93% | ||
| 3 года | -14.56% | ||
| 5 лет | +25.89% | ||
| 10 лет | - | ||
| С самого начала | +26.60% | ||
| Год | |||
| 2023 | -1.09% | ||
| 2022 | -12.24% | ||
| 2021 | -0.65% | ||
| 2020 | +23.25% | ||
| 2019 | +12.13% | ||
