Invesco China Focus Equity Fund A accumulation - USD/ LU0717748643 /
| NAV07/06/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.9400USD | -0.89% | reinvestment | Equity Greater China | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 6.89 | 8.22 | -2.50 | 3.45 | -8.21 | -3.17 | -3.66 | 2.40 | 5.56 | 5.45 | 1.31 | 5.88 | +22.16% |
| 2013 | 5.39 | -0.39 | -0.23 | 3.04 | 4.47 | -7.68 | 4.00 | 3.47 | 5.18 | 3.61 | 3.48 | 0.26 | +26.63% |
| 2014 | -6.32 | 3.51 | -1.00 | -2.69 | 3.38 | 4.61 | 5.04 | 0.73 | -5.85 | 0.90 | 0.64 | -2.40 | -0.26% |
| 2015 | 0.32 | 0.71 | -1.15 | 18.59 | -1.15 | -3.98 | -6.85 | -10.13 | -2.06 | 12.42 | -1.62 | -0.57 | +1.36% |
| 2016 | -12.70 | -1.90 | 11.03 | 5.64 | -1.78 | 0.39 | 3.99 | 2.04 | 2.06 | -1.61 | -1.57 | -4.24 | -0.51% |
| 2017 | 6.41 | 0.54 | 3.66 | 3.76 | 5.13 | 1.59 | 7.41 | 2.62 | 3.22 | 2.57 | 1.52 | 3.48 | +50.67% |
| 2018 | 7.71 | -4.15 | -2.19 | -0.42 | 5.04 | -4.11 | -0.21 | -1.81 | 0.34 | -12.91 | 4.12 | -4.81 | -14.05% |
| 2019 | 6.49 | 7.44 | 2.34 | 2.79 | -10.08 | 6.41 | 0.95 | -3.11 | -0.62 | 3.50 | -0.90 | 5.91 | +21.59% |
| 2020 | -3.67 | -1.99 | -4.92 | 8.21 | 2.77 | 11.38 | 5.49 | 5.28 | -5.61 | 2.90 | 1.97 | 0.30 | +22.69% |
| 2021 | 9.60 | 1.06 | -5.73 | 2.00 | -2.40 | 0.54 | -16.84 | -1.22 | -2.86 | 1.79 | -4.26 | -3.84 | -21.85% |
| 2022 | -3.19 | -3.69 | -9.29 | -2.26 | 1.44 | 3.55 | -8.07 | 1.33 | -13.03 | -14.01 | 26.05 | 7.47 | -18.05% |
| 2023 | 11.04 | -9.66 | 2.69 | -5.44 | -9.42 | 3.23 | 9.39 | -7.86 | -4.29 | -2.06 | 3.86 | 0.46 | -10.21% |
| 2024 | -10.91 | 6.68 | 4.07 | 5.25 | 4.05 | 0.96 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.77% | 19.67% | 20.55% | 26.31% | 24.48% |
| Ratio de Sharpe | 0.98 | 1.32 | 0.09 | -0.72 | -0.26 |
| Le meilleur mois | +6.68% | +6.68% | +9.39% | +26.05% | +26.05% |
| Le plus défavorable mois | -10.91% | -10.91% | -10.91% | -16.84% | -16.84% |
| Perte maximale | -9.98% | -10.97% | -19.77% | -54.79% | -61.38% |
| Surperformance | -2.78% | - | -13.55% | -13.32% | -13.45% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.35% | ||
|---|---|---|---|
| 6 Mois | +13.89% | ||
| 1 An | +5.63% | ||
| 3 Ans | -39.22% | ||
| 5 Ans | -12.48% | ||
| 10 ans | +26.10% | ||
| Depuis le début | +89.40% | ||
| Année | |||
| 2023 | -10.21% | ||
| 2022 | -18.05% | ||
| 2021 | -21.85% | ||
| 2020 | +22.69% | ||
| 2019 | +21.59% | ||
| 2018 | -14.05% | ||
| 2017 | +50.67% | ||
| 2016 | -0.51% | ||
| 2015 | +1.36% | ||
