Invesco Greater China Equity Fund A (EUR hedged) accumulation/ LU0482497798 /
| Стоимость чистых активов21.06.2024 | Изменение-0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.0900EUR | -1.69% | reinvestment | Equity Greater China | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.49 | -7.22 | -1.14 | 8.45 | -0.70 | 12.59 | 1.54 | -1.19 | 1.68 | - |
| 2011 | -0.22 | -3.60 | 2.77 | 3.85 | 1.65 | -2.48 | 0.88 | -9.38 | -14.76 | 9.93 | -8.21 | 1.57 | -18.73% |
| 2012 | 7.92 | 8.28 | -2.73 | -0.39 | -7.38 | -2.11 | -3.58 | 1.56 | 5.54 | 1.67 | 3.94 | 3.91 | +16.50% |
| 2013 | 3.30 | 0.77 | -0.62 | 3.52 | 2.87 | -5.58 | 4.31 | 2.76 | 4.46 | 3.85 | 2.17 | 1.51 | +25.44% |
| 2014 | -6.39 | 3.04 | 1.04 | -0.90 | 2.82 | 3.60 | 3.68 | 1.42 | -6.35 | 1.79 | 1.67 | -2.77 | +1.94% |
| 2015 | 0.62 | 1.00 | -1.75 | 13.05 | -1.13 | -3.91 | -7.59 | -8.90 | -2.14 | 9.98 | -1.96 | -0.90 | -5.58% |
| 2016 | -11.13 | -0.21 | 9.82 | 3.68 | -0.03 | 1.22 | 4.83 | 2.20 | 2.10 | -2.31 | -1.76 | -3.93 | +3.05% |
| 2017 | 5.74 | 1.15 | 3.31 | 3.89 | 3.54 | 1.75 | 6.13 | 2.07 | 1.65 | 3.07 | -0.58 | 1.70 | +38.79% |
| 2018 | 7.28 | -3.98 | -2.77 | -1.47 | 4.03 | -3.13 | 0.84 | -1.91 | -0.13 | -12.96 | 2.55 | -5.19 | -16.86% |
| 2019 | 5.58 | 6.31 | 0.82 | 3.65 | -9.97 | 6.31 | 0.90 | -4.27 | 0.32 | 3.94 | 0.14 | 5.09 | +18.99% |
| 2020 | -3.65 | -2.03 | -6.05 | 9.35 | 1.65 | 12.42 | 6.30 | 5.08 | -6.14 | 3.98 | 2.45 | 2.03 | +26.27% |
| 2021 | 8.99 | 0.78 | -6.33 | 2.22 | -2.33 | 0.62 | -14.83 | -1.70 | -2.30 | 2.81 | -4.41 | -2.88 | -19.31% |
| 2022 | -3.84 | -3.99 | -9.33 | -3.67 | 1.24 | -1.23 | -5.41 | -0.66 | -13.85 | -11.83 | 24.87 | 5.07 | -24.50% |
| 2023 | 10.63 | -8.64 | 2.14 | -5.32 | -5.88 | 2.98 | 7.32 | -7.90 | -3.92 | -2.86 | 3.93 | -1.46 | -10.49% |
| 2024 | -8.52 | 7.16 | 1.25 | 3.84 | 1.75 | 1.85 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.64% | 17.72% | 18.11% | 23.43% | 22.65% |
| Коэффициент Шарпа | 0.65 | 0.79 | -0.26 | -0.86 | -0.38 |
| Лучший месяц | +7.16% | +7.16% | +7.32% | +24.87% | +24.87% |
| Худший месяц | -8.52% | -8.52% | -8.52% | -14.83% | -14.83% |
| Максимальный убыток | -7.20% | -8.52% | -19.47% | -55.07% | -61.81% |
| Outperformance | +0.63% | - | -0.98% | -8.77% | -20.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | reinvestment | 43.9900 | +2.40% | -30.57% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.2500 | +0.23% | -37.56% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.9200 | -1.00% | -40.70% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.9200 | -3.25% | -42.89% | |
| Invesco Greater China Equity Fun... | reinvestment | 43.7500 | +0.02% | -37.93% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.2200 | +2.09% | -34.02% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.3000 | +0.14% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 64.4200 | +1.54% | -35.07% | |
| Invesco Greater China Equity Fun... | reinvestment | 38.0500 | -0.39% | -40.36% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.0500 | +1.48% | -35.03% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.9400 | +3.16% | -28.97% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.9900 | -1.06% | -41.45% | |
| Invesco Greater China Equity Fun... | reinvestment | 19.1500 | +4.08% | -27.13% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.2800 | +1.80% | -34.59% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.5900 | -0.13% | -39.71% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.3200 | +3.20% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 33.0900 | -0.99% | -41.41% | |
| Invesco Greater China Equity Fun... | reinvestment | 56.0600 | +0.92% | -36.24% |
Результат
| C начала года на сегодняшний день | +6.81% | ||
|---|---|---|---|
| 6 месяцев | +8.46% | ||
| 1 год | -0.99% | ||
| 3 года | -41.41% | ||
| 5 лет | -21.87% | ||
| 10 лет | -1.25% | ||
| С самого начала | +36.96% | ||
| Год | |||
| 2023 | -10.49% | ||
| 2022 | -24.50% | ||
| 2021 | -19.31% | ||
| 2020 | +26.27% | ||
| 2019 | +18.99% | ||
| 2018 | -16.86% | ||
| 2017 | +38.79% | ||
| 2016 | +3.05% | ||
| 2015 | -5.58% | ||
