Invesco Greater China Equity Fund A (AUD hedged) accumulation/ LU0955869705 /
| NAV18/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8600AUD | +0.08% | reinvestment | Equity Greater China | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.88 | 1.74 | 1.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.52% | 17.44% | 18.09% | 23.44% | 22.69% |
| Ratio de Sharpe | 0.58 | 0.70 | -0.46 | -0.87 | -0.33 |
| Le meilleur mois | +7.25% | +7.25% | +7.36% | +25.11% | +25.11% |
| Le plus défavorable mois | -8.68% | -8.68% | -8.68% | -15.02% | -15.02% |
| Perte maximale | -7.36% | -8.68% | -19.62% | -54.64% | -61.35% |
| Surperformance | -8.54% | - | -9.14% | -15.63% | -36.02% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | reinvestment | 43.5900 | -1.78% | -32.15% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.1800 | -3.51% | -38.84% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.8600 | -4.66% | -41.92% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.8800 | -6.72% | -44.05% | |
| Invesco Greater China Equity Fun... | reinvestment | 43.5000 | -3.74% | -39.24% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.1500 | -1.78% | -35.41% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.2600 | -3.59% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 64.0400 | -2.29% | -36.44% | |
| Invesco Greater China Equity Fun... | reinvestment | 37.8400 | -4.06% | -41.62% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.9900 | -2.26% | -36.37% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.8100 | -1.08% | -30.61% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.9500 | -4.63% | -42.63% | |
| Invesco Greater China Equity Fun... | reinvestment | 18.9700 | -0.21% | -28.79% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.1900 | -2.06% | -35.96% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.5500 | -3.82% | -40.97% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.2300 | -0.97% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 32.9100 | -4.64% | -42.65% | |
| Invesco Greater China Equity Fun... | reinvestment | 55.7300 | -2.88% | -37.59% |
Performance
| CAD | +6.18% | ||
|---|---|---|---|
| 6 Mois | +7.62% | ||
| 1 An | -4.66% | ||
| 3 Ans | -41.92% | ||
| 5 Ans | -17.92% | ||
| 10 ans | +10.22% | ||
| Depuis le début | +19.68% | ||
| Année | |||
| 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% | ||
