Invesco Greater China Equity Fund A (AUD hedged) accumulation/ LU0955869705 /
| NAV22/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2700AUD | -0.08% | reinvestment | Equity Greater China | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.88 | 6.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.11% | 17.55% | 18.43% | 23.41% | 22.71% |
| Indice di Sharpe | 1.31 | 0.73 | -0.15 | -0.83 | -0.31 |
| Mese migliore | +7.25% | +7.25% | +7.36% | +25.11% | +25.11% |
| Mese peggiore | -8.68% | -8.68% | -8.68% | -15.02% | -15.02% |
| Perdita massima | -7.36% | -10.99% | -19.62% | -55.01% | -61.35% |
| Outperformance | -8.54% | - | -9.14% | -15.63% | -36.02% |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | reinvestment | 44.5900 | +2.36% | -28.47% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.6300 | +2.56% | -36.60% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.2700 | +0.99% | -39.73% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.2100 | -0.86% | -41.86% | |
| Invesco Greater China Equity Fun... | reinvestment | 45.0100 | +2.39% | -36.99% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.5500 | +4.50% | -33.03% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.5100 | +2.60% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 66.1800 | +3.93% | -34.10% | |
| Invesco Greater China Equity Fun... | reinvestment | 39.1500 | +2.01% | -39.43% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.3500 | +3.86% | -34.10% | |
| Invesco Greater China Equity Fun... | paying dividend | 14.1200 | +3.13% | -26.88% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.2600 | +1.36% | -40.49% | |
| Invesco Greater China Equity Fun... | reinvestment | 19.3800 | +4.03% | -24.97% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.7000 | +4.25% | -33.59% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.8100 | +2.23% | -38.75% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.4500 | +3.06% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 34.0600 | +1.37% | -40.51% | |
| Invesco Greater China Equity Fun... | reinvestment | 57.6200 | +3.30% | -35.29% |
Prestazione
| YTD | +9.85% | ||
|---|---|---|---|
| 6 mesi | +7.92% | ||
| 1 anno | +0.99% | ||
| 3 anni | -39.73% | ||
| 5 anni | -15.50% | ||
| 10 anni | +18.78% | ||
| Dall'inizio | +23.81% | ||
| Anno | |||
| 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% | ||
