Invesco China Focus Eq.R Acc USD/ LU0717749294 /
| Стоимость чистых активов13.06.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.2500USD | +0.88% | reinvestment | Equity Greater China | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.81 | - |
| 2019 | 6.40 | 7.39 | 2.28 | 2.76 | -10.14 | 6.32 | 0.91 | -3.19 | -0.65 | 3.41 | -0.90 | 5.79 | +20.72% |
| 2020 | -3.71 | -2.02 | -5.03 | 8.18 | 2.67 | 11.35 | 5.45 | 5.20 | -5.65 | 2.83 | 1.92 | 0.21 | +21.82% |
| 2021 | 9.56 | 1.00 | -5.79 | 1.97 | -2.46 | 0.48 | -16.89 | -1.27 | -2.90 | 1.71 | -4.32 | -3.90 | -22.37% |
| 2022 | -3.24 | -3.72 | -9.35 | -2.38 | 1.44 | 3.49 | -8.17 | 1.26 | -13.03 | -14.07 | 26.00 | 7.40 | -18.60% |
| 2023 | 10.92 | -9.70 | 2.63 | -5.50 | -9.46 | 3.18 | 9.32 | -7.91 | -4.35 | -2.12 | 3.80 | 0.38 | -10.87% |
| 2024 | -11.00 | 6.64 | 4.04 | 5.22 | 3.93 | 0.41 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.50% | 19.65% | 20.57% | 26.30% | 24.42% |
| Коэффициент Шарпа | 0.83 | 1.25 | -0.05 | -0.74 | -0.31 |
| Лучший месяц | +6.64% | +6.64% | +9.32% | +26.00% | +26.00% |
| Худший месяц | -11.00% | -11.00% | -11.00% | -16.89% | -16.89% |
| Максимальный убыток | -10.04% | -11.00% | -20.05% | -55.21% | -61.83% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | reinvestment | 8.8400 | +4.62% | -36.81% | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 21.2900 | +2.95% | -32.50% | |
| Invesco China Focus Eq.R Acc USD | reinvestment | 17.2500 | +2.74% | -40.23% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 13.3100 | +5.63% | -35.04% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 8.7200 | +2.71% | -30.63% | |
| Invesco China Focus Equity Fund ... | paying dividend | 9.9200 | +4.64% | - | |
| Invesco China Focus Equity Fund ... | reinvestment | 20.2700 | +4.06% | -37.88% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 8.5900 | +4.50% | -37.16% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 8.7000 | +4.53% | -29.47% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.8500 | +1.56% | -43.86% | |
| Invesco China Focus Equity Fund ... | reinvestment | 18.8300 | +3.40% | -38.98% |
Результат
| C начала года на сегодняшний день | +8.42% | ||
|---|---|---|---|
| 6 месяцев | +13.19% | ||
| 1 год | +2.74% | ||
| 3 года | -40.23% | ||
| 5 лет | -18.13% | ||
| 10 лет | - | ||
| С самого начала | -14.90% | ||
| Год | |||
| 2023 | -10.87% | ||
| 2022 | -18.60% | ||
| 2021 | -22.37% | ||
| 2020 | +21.82% | ||
| 2019 | +20.72% | ||
