Invesco Greater China Equity Fund A accumulation - EUR/ LU2606014236 /
Стоимость чистых активов19.06.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.4400EUR | +2.05% | reinvestment | Equity Greater China | Invesco Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.37% | 16.47% | 17.05% | -% | -% |
Коэффициент Шарпа | 1.58 | 1.51 | -0.16 | - | - |
Лучший месяц | +7.27% | +7.27% | +7.27% | - | - |
Худший месяц | -6.37% | -6.37% | -6.37% | - | - |
Максимальный убыток | -6.40% | -6.80% | -17.42% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +12.74% | ||
---|---|---|---|
6 месяцев | +13.36% | ||
1 год | +1.06% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +4.40% | ||
Год |