Invesco China Focus Eq.Z ADis EUR/ LU1981112011 /
| NAV17/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2000EUR | +1.10% | paying dividend | Equity Greater China | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.31 | 3.15 | -2.10 | 0.49 | 1.55 | 0.57 | 3.80 | - |
| 2020 | -1.92 | -1.49 | -4.57 | 9.04 | 0.46 | 10.82 | -0.08 | 4.64 | -3.80 | 3.37 | -0.64 | -2.00 | +13.30% |
| 2021 | 11.03 | 1.32 | -2.65 | -0.90 | -3.17 | 3.19 | -16.83 | -0.64 | -0.55 | 1.19 | -1.63 | -3.51 | -14.38% |
| 2022 | -1.72 | -3.99 | -8.31 | 2.65 | 0.32 | 6.55 | -6.55 | 4.09 | -11.08 | -15.37 | 20.91 | 4.44 | -12.24% |
| 2023 | 9.48 | -7.66 | 0.28 | -6.33 | -6.75 | 1.62 | 7.62 | -6.39 | -1.83 | -2.36 | 1.40 | -0.88 | -12.66% |
| 2024 | -8.86 | 6.81 | 4.54 | 5.95 | 9.92 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.50% | 18.36% | 19.42% | 24.54% | -% |
| Indice di Sharpe | 2.91 | 1.96 | 0.27 | -0.49 | - |
| Mese migliore | +9.92% | +9.92% | +9.92% | +20.91% | +20.91% |
| Mese peggiore | -8.86% | -8.86% | -8.86% | -16.83% | -16.83% |
| Perdita massima | -9.25% | -11.71% | -18.26% | -45.24% | - |
| Outperformance | +3.73% | - | -16.63% | - | - |
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 | 9.3900 | +9.31% | -30.70% | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 22.5400 | +7.38% | -26.03% | |
| Invesco China Focus Eq.R Acc USD | reinvestment | 18.3400 | +7.25% | -34.50% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 14.1200 | +10.23% | -28.79% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 9.3600 | +7.34% | -23.22% | |
| Invesco China Focus Equity Fund ... | paying dividend | 10.5300 | +9.26% | - | |
| Invesco China Focus Equity Fund ... | reinvestment | 21.5400 | +8.68% | -31.88% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 9.1200 | +9.09% | -31.12% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 9.2000 | +8.99% | -22.69% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 6.2200 | +5.78% | -38.48% | |
| Invesco China Focus Equity Fund ... | reinvestment | 20.0200 | +7.98% | -33.09% |
Prestazione
| YTD | +18.51% | ||
|---|---|---|---|
| 6 mesi | +18.06% | ||
| 1 anno | +8.99% | ||
| 3 anni | -22.69% | ||
| 5 anni | -1.82% | ||
| 10 anni | - | ||
| Dall'inizio | -1.82% | ||
| Anno | |||
| 2023 | -12.66% | ||
| 2022 | -12.24% | ||
| 2021 | -14.38% | ||
| 2020 | +13.30% | ||
Dividendi
| 01/03/2024 | 0.13 EUR |
| 01/03/2023 | 0.14 EUR |
| 01/03/2021 | 0.03 EUR |
| 02/03/2020 | 0.12 EUR |
