Invesco China Focus Eq.E Acc EUR/ LU0717749021 /
NAV07/06/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.2300EUR | -0.98% | reinvestment | Equity Greater China | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -5.47 | - |
2019 | 6.06 | 8.10 | 3.98 | 2.92 | -9.62 | 4.20 | 3.01 | -2.20 | 0.39 | 1.39 | 0.42 | 3.69 | +23.38% |
2020 | -2.05 | -1.61 | -4.60 | 8.85 | 0.37 | 10.62 | -0.26 | 4.60 | -3.92 | 3.16 | -0.73 | -2.09 | +11.66% |
2021 | 10.87 | 1.21 | -2.78 | -0.96 | -3.31 | 3.05 | -16.96 | -0.73 | -0.67 | 1.04 | -1.77 | -3.60 | -15.66% |
2022 | -1.87 | -4.05 | -8.47 | 2.57 | 0.22 | 6.37 | -6.69 | 3.94 | -11.12 | -15.48 | 20.81 | 4.22 | -13.55% |
2023 | 9.32 | -7.74 | 0.18 | -6.46 | -6.86 | 1.48 | 7.56 | -6.51 | -1.95 | -2.51 | 1.31 | -1.04 | -13.91% |
2024 | -9.00 | 6.67 | 4.53 | 5.77 | 2.83 | 0.62 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.46% | 18.38% | 19.24% | 24.64% | 23.41% |
Indice di Sharpe | 1.29 | 1.23 | -0.02 | -0.66 | -0.26 |
Mese migliore | +6.67% | +6.67% | +7.56% | +20.81% | +20.81% |
Mese peggiore | -9.00% | -9.00% | -9.00% | -16.96% | -16.96% |
Perdita massima | -9.37% | -9.47% | -18.88% | -47.31% | -54.35% |
Outperformance | +2.92% | - | -18.25% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Invesco China Focus Eq.S Acc USD | reinvestment | 8.8900 | +6.85% | -37.04% | |
Invesco China Focus Eq.E Acc EUR | reinvestment | 21.2300 | +3.46% | -33.11% | |
Invesco China Focus Eq.R Acc USD | reinvestment | 17.3500 | +4.90% | -40.46% | |
Invesco China Focus Eq.I Acc USD | reinvestment | 13.3800 | +7.82% | -35.27% | |
Invesco China Focus Eq.Z Acc GBP | reinvestment | 8.7600 | +3.79% | -30.75% | |
Invesco China Focus Equity Fund ... | paying dividend | 9.9800 | +6.93% | - | |
Invesco China Focus Equity Fund ... | reinvestment | 20.3900 | +6.31% | -38.08% | |
Invesco China Focus Eq.Z Acc USD | reinvestment | 8.6300 | +6.67% | -37.42% | |
Invesco China Focus Eq.Z ADis EU... | paying dividend | 8.6700 | +4.91% | -30.15% | |
Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.8800 | +3.70% | -44.11% | |
Invesco China Focus Equity Fund ... | reinvestment | 18.9400 | +5.63% | -39.22% |
Prestazione
YTD | +11.04% | ||
---|---|---|---|
6 mesi | +12.39% | ||
1 anno | +3.46% | ||
3 anni | -33.11% | ||
5 anni | -11.65% | ||
10 anni | - | ||
Dall'inizio | -10.35% | ||
Anno | |||
2023 | -13.91% | ||
2022 | -13.55% | ||
2021 | -15.66% | ||
2020 | +11.66% | ||
2019 | +23.38% |