Invesco China Focus Eq.Z Acc USD/ LU1701634195 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.5900USD | +0.94% | reinvestment | Equity Greater China | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.69 | - |
| 2019 | 6.53 | 7.53 | 2.40 | 2.93 | -10.06 | 6.54 | 0.99 | -3.04 | -0.51 | 3.56 | -0.79 | 6.03 | +22.80% |
| 2020 | -3.64 | -1.84 | -4.93 | 8.30 | 2.87 | 11.55 | 5.51 | 5.38 | -5.48 | 2.94 | 2.08 | 0.38 | +23.88% |
| 2021 | 9.64 | 1.17 | -5.63 | 2.09 | -2.33 | 0.58 | -16.71 | -1.21 | -2.70 | 1.79 | -4.14 | -3.76 | -21.08% |
| 2022 | -3.15 | -3.55 | -9.19 | -2.25 | 1.61 | 3.51 | -7.99 | 1.43 | -12.90 | -14.00 | 26.13 | 7.57 | -17.27% |
| 2023 | 11.19 | -9.65 | 2.76 | -5.36 | -9.33 | 3.26 | 9.58 | -7.83 | -4.24 | -1.96 | 3.99 | 0.51 | -9.34% |
| 2024 | -10.81 | 6.70 | 4.14 | 5.39 | 4.14 | 0.47 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.50% | 19.71% | 20.55% | 26.30% | 24.41% |
| Коэффициент Шарпа | 0.94 | 1.36 | 0.04 | -0.69 | -0.25 |
| Лучший месяц | +6.70% | +6.70% | +9.58% | +26.13% | +26.13% |
| Худший месяц | -10.81% | -10.81% | -10.81% | -16.71% | -16.71% |
| Максимальный убыток | -10.03% | -10.94% | -19.45% | -54.19% | -60.73% |
| Outperformance | -0.45% | - | -10.25% | - | - |
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 | +9.29% | ||
|---|---|---|---|
| 6 месяцев | +14.23% | ||
| 1 год | +4.50% | ||
| 3 года | -37.16% | ||
| 5 лет | -10.98% | ||
| 10 лет | - | ||
| С самого начала | -6.53% | ||
| Год | |||
| 2023 | -9.34% | ||
| 2022 | -17.27% | ||
| 2021 | -21.08% | ||
| 2020 | +23.88% | ||
| 2019 | +22.80% | ||
