Invesco Greater China Equity Fund Z accumulation - EUR/ LU0955862791 /
| Стоимость чистых активов10.05.2024 | Изменение+0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.2000EUR | +2.67% | reinvestment | Equity Greater China | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.54 | 2.86 | 2.50 | 0.45 | - |
| 2014 | -4.86 | 1.32 | 1.12 | -1.11 | 4.57 | 3.30 | 5.79 | 3.02 | -1.82 | 2.02 | 2.61 | -0.15 | +16.46% |
| 2015 | 7.95 | 2.15 | 2.80 | 8.58 | 1.00 | -5.78 | -5.74 | -10.98 | -2.04 | 12.03 | 2.36 | -3.71 | +6.33% |
| 2016 | -11.26 | 0.16 | 5.31 | 3.57 | 2.32 | 1.54 | 5.34 | 2.12 | 2.08 | -0.20 | 1.25 | -2.92 | +8.50% |
| 2017 | 4.15 | 2.76 | 2.75 | 1.64 | 1.26 | 0.30 | 3.42 | 1.20 | 2.25 | 4.85 | -2.05 | 0.75 | +25.70% |
| 2018 | 3.57 | -1.80 | -3.30 | 0.65 | 8.12 | -2.49 | 0.36 | -0.97 | 0.87 | -10.84 | 2.68 | -5.50 | -9.48% |
| 2019 | 5.71 | 7.29 | 2.85 | 4.19 | -9.15 | 4.48 | 3.37 | -3.11 | 1.73 | 2.15 | 1.76 | 3.32 | +26.24% |
| 2020 | -1.72 | -1.42 | -5.39 | 10.37 | -0.60 | 12.14 | 0.62 | 4.60 | -4.28 | 4.47 | -0.12 | -0.12 | +18.41% |
| 2021 | 10.47 | 1.03 | -3.07 | -0.58 | -3.15 | 3.25 | -14.67 | -0.90 | 0.09 | 2.12 | -1.61 | -2.32 | -10.67% |
| 2022 | -2.25 | -4.19 | -7.76 | 1.27 | 0.35 | 1.96 | -3.59 | 2.25 | -11.33 | -13.12 | 21.19 | 2.30 | -15.73% |
| 2023 | 9.46 | -6.30 | 0.10 | -6.11 | -2.71 | 1.28 | 5.89 | -6.24 | -1.27 | -3.03 | 1.80 | -2.62 | -10.51% |
| 2024 | -6.37 | 7.30 | 1.98 | 4.56 | 4.69 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.75% | 16.40% | 16.87% | 21.66% | 21.62% |
| Коэффициент Шарпа | 2.06 | 1.02 | 0.05 | -0.63 | -0.21 |
| Лучший месяц | +7.30% | +7.30% | +7.30% | +21.19% | +21.19% |
| Худший месяц | -6.37% | -6.37% | -6.37% | -14.67% | -14.67% |
| Максимальный убыток | -6.34% | -10.39% | -17.05% | -43.56% | -51.02% |
| Outperformance | -3.06% | - | -10.43% | -6.32% | -13.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | reinvestment | 44.2000 | +2.98% | -30.20% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.4400 | +1.43% | -38.04% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.1000 | -0.25% | -41.00% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.0900 | -1.94% | -43.08% | |
| Invesco Greater China Equity Fun... | reinvestment | 44.3700 | +1.19% | -38.43% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.3700 | +3.26% | -34.52% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.4000 | +1.23% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 65.2200 | +2.72% | -35.59% | |
| Invesco Greater China Equity Fun... | reinvestment | 38.5900 | +0.76% | -40.77% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.1900 | +2.77% | -35.54% | |
| Invesco Greater China Equity Fun... | paying dividend | 14.0000 | +3.83% | -28.60% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.1300 | +0.15% | -41.80% | |
| Invesco Greater China Equity Fun... | reinvestment | 19.2000 | +4.63% | -26.77% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.4700 | +3.00% | -35.08% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.7000 | +1.05% | -40.08% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.3600 | +3.81% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 33.5800 | +0.15% | -41.81% | |
| Invesco Greater China Equity Fun... | reinvestment | 56.7900 | +2.09% | -36.75% |
Результат
| C начала года на сегодняшний день | +12.15% | ||
|---|---|---|---|
| 6 месяцев | +9.71% | ||
| 1 год | +4.63% | ||
| 3 года | -26.77% | ||
| 5 лет | -4.05% | ||
| 10 лет | +79.10% | ||
| С самого начала | +92.00% | ||
| Год | |||
| 2023 | -10.51% | ||
| 2022 | -15.73% | ||
| 2021 | -10.67% | ||
| 2020 | +18.41% | ||
| 2019 | +26.24% | ||
| 2018 | -9.48% | ||
| 2017 | +25.70% | ||
| 2016 | +8.50% | ||
| 2015 | +6.33% | ||
