Invesco China Focus Eq.Z Acc GBP/ LU1981112102 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.7600GBP | -1.02% | reinvestment | Equity Greater China | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.62 | 5.32 | -3.12 | -1.52 | -1.64 | -0.39 | 3.54 | - |
| 2020 | -3.04 | 0.00 | -0.88 | 7.01 | 4.43 | 11.93 | -1.42 | 4.00 | -2.00 | 1.81 | -0.77 | -1.79 | +19.83% |
| 2021 | 9.11 | -0.36 | -4.52 | 0.99 | -4.15 | 2.92 | -17.38 | 0.28 | -0.37 | -0.74 | -1.03 | -4.72 | -20.11% |
| 2022 | -2.58 | -3.56 | -7.28 | 2.05 | 1.45 | 7.69 | -8.57 | 6.36 | -3.99 | -21.42 | 21.14 | 7.35 | -7.33% |
| 2023 | 8.56 | -7.88 | 0.43 | -5.96 | -8.72 | 1.12 | 7.61 | -6.50 | -0.98 | -1.23 | 0.12 | -0.25 | -14.33% |
| 2024 | -10.49 | 7.11 | 4.43 | 5.99 | 2.59 | 0.46 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.88% | 18.91% | 19.35% | 24.87% | 23.39% |
| Коэффициент Шарпа | 1.03 | 1.20 | 0.00 | -0.61 | -0.24 |
| Лучший месяц | +7.11% | +7.11% | +7.61% | +21.14% | +21.14% |
| Худший месяц | -10.49% | -10.49% | -10.49% | -21.42% | -21.42% |
| Максимальный убыток | -10.29% | -10.74% | -18.47% | -45.54% | -53.08% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.36% | ||
|---|---|---|---|
| 6 месяцев | +12.45% | ||
| 1 год | +3.79% | ||
| 3 года | -30.75% | ||
| 5 лет | -8.65% | ||
| 10 лет | - | ||
| С самого начала | -10.52% | ||
| Год | |||
| 2023 | -14.33% | ||
| 2022 | -7.33% | ||
| 2021 | -20.11% | ||
| 2020 | +19.83% | ||
