Invesco Greater China Equity Fund A (AUD hedged) accumulation/ LU0955869705 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6900AUD | +0.60% | reinvestment | Equity Greater China | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | -3.54 | 0.87 | 1.39 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.44% | 16.77% | 17.54% | 22.50% | 22.74% |
| Коэффициент Шарпа | 0.18 | 0.45 | 0.02 | -0.67 | -0.38 |
| Лучший месяц | +7.25% | +3.88% | +7.25% | +25.11% | +25.11% |
| Худший месяц | -8.68% | -3.54% | -8.68% | -13.70% | -15.02% |
| Максимальный убыток | -13.06% | -13.06% | -13.06% | -47.48% | -61.35% |
| Outperformance | -8.54% | - | -9.14% | -15.63% | -36.02% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.0900 | +6.80% | -23.58% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.1800 | +4.82% | -29.81% | |
| Invesco Greater China Equity Fun... | reinvestment | 63.6100 | +6.19% | -24.80% | |
| Invesco Greater China Equity Fun... | reinvestment | 41.4400 | +0.49% | -24.20% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.0400 | +4.82% | -27.72% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.6900 | +3.73% | -31.07% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.7200 | +1.51% | -34.19% | |
| Invesco Greater China Equity Fun... | reinvestment | 43.0400 | +4.59% | -28.11% | |
| Invesco Greater China Equity Fun... | reinvestment | 98.3800 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 97.8500 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 37.3900 | +4.38% | -30.98% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.9100 | +6.17% | -24.79% | |
| Invesco Greater China Equity Fun... | reinvestment | 32.4700 | +3.77% | -32.20% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.1600 | +1.26% | -22.48% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.8300 | +3.77% | -32.18% | |
| Invesco Greater China Equity Fun... | reinvestment | 18.1100 | +2.14% | -20.47% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.1000 | +6.49% | -24.23% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.4700 | +4.62% | -30.12% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.7400 | +1.25% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 55.2700 | +5.54% | -26.15% |
Результат
| C начала года на сегодняшний день | +4.66% | ||
|---|---|---|---|
| 6 месяцев | +5.41% | ||
| 1 год | +3.73% | ||
| 3 года | -31.07% | ||
| 5 лет | -22.94% | ||
| 10 лет | +4.94% | ||
| С самого начала | +17.96% | ||
| Год | |||
| 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% | ||
