Invesco Greater China Equity Fund A accumulation - EUR/ LU2606014236 /
| NAV19/06/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4400EUR | +2.05% | reinvestment | Equity Greater China | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.79 | 1.23 | 5.77 | -6.32 | -1.33 | -3.11 | 1.71 | -2.73 | - |
| 2024 | -6.37 | 7.27 | 1.83 | 4.54 | 0.61 | 4.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.37% | 16.47% | 17.05% | -% | -% |
| Indice di Sharpe | 1.58 | 1.51 | -0.16 | - | - |
| Mese migliore | +7.27% | +7.27% | +7.27% | - | - |
| Mese peggiore | -6.37% | -6.37% | -6.37% | - | - |
| Perdita massima | -6.40% | -6.80% | -17.42% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | reinvestment | 44.4900 | +0.25% | -29.78% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.4900 | -1.24% | -36.43% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.1400 | -2.41% | -39.60% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.0900 | -4.52% | -41.81% | |
| Invesco Greater China Equity Fun... | reinvestment | 44.5400 | -1.44% | -36.81% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.4400 | +0.57% | -32.83% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.4300 | -1.33% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 65.5700 | +0.05% | -33.91% | |
| Invesco Greater China Equity Fun... | reinvestment | 38.7400 | -1.77% | -39.28% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.2500 | +0.05% | -33.86% | |
| Invesco Greater China Equity Fun... | paying dividend | 14.1000 | +1.00% | -28.16% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.1600 | -2.39% | -40.34% | |
| Invesco Greater China Equity Fun... | reinvestment | 19.3600 | +1.84% | -26.33% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.5500 | +0.26% | -33.43% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.7300 | -1.53% | -38.60% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.4400 | +1.06% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 33.6900 | -2.38% | -40.35% | |
| Invesco Greater China Equity Fun... | reinvestment | 57.0600 | -0.56% | -35.10% |
Prestazione
| YTD | +12.74% | ||
|---|---|---|---|
| 6 mesi | +13.36% | ||
| 1 anno | +1.06% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.40% | ||
| Anno | |||
