Invesco Greater China Eq.A Acc AUD H/ LU0955869705 /
| NAV29/04/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5400AUD | +0.35% | reinvestment | Equity Greater China | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.38 | 1.65 | - |
| 2014 | -6.20 | 3.25 | 1.18 | -0.78 | 3.04 | 3.81 | 3.85 | 1.59 | -6.17 | 2.04 | 1.91 | -2.58 | +4.29% |
| 2015 | 0.91 | 1.18 | -1.43 | 13.17 | -1.04 | -3.73 | -7.41 | -9.10 | -2.00 | 10.11 | -1.86 | -0.76 | -4.02% |
| 2016 | -11.05 | -0.11 | 9.97 | 3.80 | 0.19 | 1.41 | 4.99 | 2.46 | 2.23 | -2.18 | -1.55 | -3.75 | +5.05% |
| 2017 | 5.98 | 1.37 | 3.46 | 4.08 | 3.76 | 1.96 | 6.30 | 2.16 | 1.84 | 3.22 | -0.39 | 1.89 | +41.80% |
| 2018 | 7.48 | -3.81 | -2.54 | -1.33 | 4.24 | -2.96 | 1.02 | -1.70 | 0.06 | -12.80 | 2.64 | -5.00 | -15.03% |
| 2019 | 5.72 | 6.48 | 1.07 | 3.84 | -9.81 | 6.50 | 1.06 | -4.27 | 0.41 | 4.10 | 0.20 | 5.30 | +21.07% |
| 2020 | -3.60 | -2.00 | -6.71 | 9.24 | 1.61 | 12.39 | 6.27 | 5.05 | -6.13 | 4.10 | 2.44 | 2.02 | +25.36% |
| 2021 | 9.02 | 0.96 | -6.53 | 2.27 | -2.17 | 0.67 | -15.02 | -1.80 | -2.47 | 2.82 | -4.46 | -2.87 | -19.53% |
| 2022 | -3.82 | -3.91 | -8.47 | -3.79 | 1.21 | -1.12 | -5.14 | -0.48 | -13.70 | -11.98 | 25.11 | 5.14 | -23.17% |
| 2023 | 10.75 | -8.62 | 2.30 | -5.27 | -5.81 | 2.60 | 7.36 | -8.04 | -3.94 | -2.85 | 3.95 | -1.33 | -10.43% |
| 2024 | -8.68 | 7.25 | 1.28 | 4.15 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.19% | 17.89% | 18.13% | 23.39% | 22.73% |
| Índice de Sharpe | 0.37 | 0.31 | -0.53 | -0.97 | -0.43 |
| El mes mejor | +7.25% | +7.25% | +7.36% | +25.11% | +25.11% |
| El mes peor | -8.68% | -8.68% | -8.68% | -15.02% | -15.02% |
| Pérdida máxima | -7.36% | -10.99% | -19.62% | -55.89% | -61.35% |
| Rendimiento superior | -8.54% | - | -9.14% | -15.63% | -36.02% |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.E Acc E... | reinvestment | 42.3800 | -2.08% | -36.41% | |
| Invesco Greater China Eq.R Acc U... | reinvestment | 12.8100 | -4.19% | -43.69% | |
| Invesco Greater China Eq.A Acc A... | reinvestment | 11.5400 | -5.64% | -46.30% | |
| Invesco Greater China Eq.A Acc C... | reinvestment | 8.6800 | -7.27% | -48.15% | |
| Invesco Greater China Eq.B Acc U... | reinvestment | 42.3000 | -4.36% | -44.05% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 11.7900 | -2.40% | -40.48% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.0500 | -4.34% | - | |
| Invesco Greater China Eq.C Acc U... | reinvestment | 62.1500 | -2.92% | -41.46% | |
| Invesco Greater China Eq.C Acc E... | reinvestment | 36.7800 | -4.81% | -46.14% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.6600 | -2.98% | -41.45% | |
| Invesco Greater China Eq.A Dis E... | paying dividend | 13.4200 | -1.34% | -34.95% | |
| Invesco Greater China Eq.A Dis E... | paying dividend | 8.7000 | -5.39% | -47.10% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 18.4000 | -0.54% | -33.31% | |
| Invesco Greater China Eq.Z Acc U... | reinvestment | 14.7400 | -2.64% | -41.02% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.3400 | -4.55% | -45.51% | |
| Invesco Greater China Eq.A Acc E... | reinvestment | 9.9300 | -1.39% | - | |
| Invesco Greater China Eq.A Acc E... | reinvestment | 32.0100 | -5.38% | -47.09% | |
| Invesco Greater China Eq.A Acc U... | reinvestment | 54.1300 | -3.51% | -42.52% |
Performance
| Año hasta la fecha | +3.31% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | -5.64% | ||
| 3 Años | -46.30% | ||
| 5 Años | -26.12% | ||
| Desde el principio | +16.45% | ||
| Año | |||
| 2023 | -10.43% | ||
| 2022 | -23.17% | ||
| 2021 | -19.53% | ||
| 2020 | +25.36% | ||
| 2019 | +21.07% | ||
| 2018 | -15.03% | ||
| 2017 | +41.80% | ||
| 2016 | +5.05% | ||
| 2015 | -4.02% | ||
