Invesco Asian Equity Fund I accumulation - USD/ LU2604679485 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7700USD | +0.19% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.68 | 4.18 | 5.78 | -6.85 | -2.49 | -3.67 | 4.55 | 2.23 | - |
| 2024 | -6.04 | 4.64 | 2.62 | 2.45 | 0.86 | 2.28 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.52% | 15.37% | 15.20% | -% | -% |
| Коэффициент Шарпа | 0.73 | 1.03 | -0.07 | - | - |
| Лучший месяц | +4.64% | +4.64% | +5.78% | - | - |
| Худший месяц | -6.04% | -6.04% | -6.85% | - | - |
| Максимальный убыток | -7.41% | -8.51% | -14.44% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.6900 | +1.79% | -1.12% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.2100 | -3.33% | -18.05% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.1400 | -2.89% | -16.63% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.7800 | 0.00% | -10.88% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 100.2100 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 98.8100 | +2.69% | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.6300 | +6.30% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 10.7700 | +2.57% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 9.9000 | +2.84% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.6000 | +4.54% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.0400 | +1.35% | -7.35% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 11.7900 | +1.40% | -7.35% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 11.9200 | +1.92% | -5.94% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 16.8900 | +1.87% | -5.91% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.1800 | +2.00% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.7500 | +1.99% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.6400 | -1.24% | -15.67% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.7900 | +2.58% | +1.18% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.9000 | +3.50% | +3.78% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.2000 | +0.74% | -9.02% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.2000 | +1.57% | -6.70% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.2900 | +1.59% | -6.66% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.0600 | -1.23% | -15.69% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.8100 | +2.62% | +1.13% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.3000 | -0.36% | -13.36% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 9.9900 | -2.44% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.1800 | +0.79% | -8.94% |
Результат
| C начала года на сегодняшний день | +6.63% | ||
|---|---|---|---|
| 6 месяцев | +9.34% | ||
| 1 год | +2.57% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.70% | ||
| Год | |||
