Invesco Greater China Equity Fund B accumulation - USD/  LU0130708901  /

Fonds
NAV14/06/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
43.3300USD -0.14% reinvestment Equity Greater China Invesco Management 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1999 - - - - -6.55 16.07 1.30 4.67 -3.24 0.46 18.94 16.31 -
2000 -1.00 4.53 3.37 -14.35 -7.97 8.86 3.89 -0.52 -9.62 -8.71 -4.45 7.21 -19.83%
2001 5.28 -5.01 -12.63 6.16 1.23 -1.21 -7.14 -6.73 -11.73 4.67 9.48 3.31 -16.05%
2002 0.62 -2.08 7.51 - - - - - - - - - -
2003 - - - - - 0.00 11.06 8.49 6.86 4.79 -0.43 8.49 -
2004 2.24 4.06 -5.78 -8.05 2.17 -0.17 0.85 1.85 4.96 0.87 7.42 -0.51 +9.27%
2005 -2.78 5.56 -2.85 1.17 -1.59 1.25 4.51 -0.70 3.29 -7.94 4.50 2.26 +5.99%
2006 11.03 3.66 5.03 4.45 -2.95 0.45 1.62 1.27 2.83 3.92 8.20 8.99 +59.66%
2007 0.22 1.59 3.27 2.14 6.40 9.60 10.87 1.74 17.58 11.18 -11.16 -2.74 +59.57%
2008 -19.03 8.39 -9.96 12.02 -3.73 -11.28 -2.04 -5.01 -18.28 -22.13 0.24 6.94 -52.00%
2009 -7.22 -1.58 11.61 14.39 17.22 3.59 9.76 -7.08 5.23 2.93 3.25 3.74 +67.51%
2010 -8.38 -0.26 6.23 1.49 -7.11 -1.03 8.40 -0.69 12.64 1.53 -1.15 1.68 +12.09%
2011 -0.24 -3.73 2.75 3.77 1.53 -2.54 0.86 -9.44 -14.67 10.16 -8.18 1.62 -18.83%
2012 7.92 8.26 -2.76 -0.46 -7.40 -2.12 -3.57 1.57 5.60 1.68 3.88 3.83 +16.28%
2013 3.31 0.77 -0.70 3.45 2.80 -5.62 4.26 2.71 4.44 3.79 2.17 1.42 +24.79%
2014 -6.45 3.00 0.95 -0.97 2.75 3.50 3.58 1.35 -6.38 1.75 1.62 -2.84 +1.15%
2015 0.50 1.00 -1.74 13.02 -1.30 -3.94 -7.62 -9.19 -2.14 9.91 -1.93 -0.96 -6.33%
2016 -11.12 -0.30 9.87 3.65 0.03 1.33 4.82 2.31 2.14 -2.23 -1.72 -3.83 +3.53%
2017 5.88 1.20 3.40 3.94 3.66 1.85 6.20 2.13 1.72 3.18 -0.51 1.87 +40.28%
2018 7.40 -3.78 -2.60 -1.33 4.18 -2.90 1.01 -1.70 0.00 -12.78 2.73 -4.94 -15.03%
2019 5.87 6.49 1.04 3.83 -9.79 6.50 1.09 -4.18 0.50 4.14 0.23 5.29 +21.58%
2020 -3.50 -1.97 -5.90 9.47 1.60 12.72 6.22 5.12 -6.12 3.99 2.42 2.09 +27.20%
2021 9.06 0.70 -6.20 2.22 -2.43 0.54 -14.68 -1.63 -2.28 2.70 -4.33 -2.73 -19.04%
2022 -3.75 -3.96 -8.78 -3.68 1.44 -1.02 -5.17 -0.52 -13.41 -11.72 26.19 5.28 -21.87%
2023 10.93 -8.42 2.46 -5.27 -5.61 2.88 7.50 -7.76 -3.81 -2.78 4.12 -1.33 -8.79%
2024 -8.48 7.11 1.35 3.84 1.73 0.96 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 17.45% 17.43% 18.15% 23.38% 22.68%
Ratio de Sharpe 0.57 0.80 -0.32 -0.82 -0.28
Le meilleur mois +7.11% +7.11% +7.50% +26.19% +26.19%
Le plus défavorable mois -8.48% -8.48% -8.48% -14.68% -14.68%
Perte maximale -7.17% -8.48% -18.89% -53.91% -60.84%
Surperformance -4.14% - -12.49% -13.03% -29.13%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Greater China Equity Fun... reinvestment 43.4900 -0.93% -31.37%
Invesco Greater China Equity Fun... reinvestment 13.1200 -1.87% -39.34%
Invesco Greater China Equity Fun... reinvestment 11.8100 -3.12% -42.33%
Invesco Greater China Equity Fun... reinvestment 8.8500 -5.14% -44.44%
Invesco Greater China Equity Fun... reinvestment 43.3300 -2.06% -39.69%
Invesco Greater China Eq.S Acc U... reinvestment 12.1000 -0.08% -35.88%
Invesco Greater China Eq.S Acc E... reinvestment 7.2300 -1.90% -
Invesco Greater China Equity Fun... reinvestment 63.7700 -0.59% -36.91%
Invesco Greater China Equity Fun... reinvestment 37.6800 -2.41% -42.05%
Invesco Greater China Eq.C Dis U... paying dividend 10.9400 -0.61% -36.87%
Invesco Greater China Equity Fun... paying dividend 13.7800 -0.16% -29.82%
Invesco Greater China Equity Fun... paying dividend 8.9100 -3.00% -43.06%
Invesco Greater China Equity Fun... reinvestment 18.9200 +0.64% -28.01%
Invesco Greater China Equity Fun... reinvestment 15.1300 -0.33% -36.43%
Invesco Greater China Eq.Z Acc E... reinvestment 7.5200 -2.08% -41.39%
Invesco Greater China Equity Fun... reinvestment 10.2000 -0.20% -
Invesco Greater China Equity Fun... reinvestment 32.7800 -2.99% -43.06%
Invesco Greater China Equity Fun... reinvestment 55.5000 -1.19% -38.05%

Performance

CAD  
+5.94%
6 Mois  
+8.46%
1 An
  -2.06%
3 Ans
  -39.69%
5 Ans
  -12.73%
10 ans  
+9.78%
Depuis le début  
+547.68%
Année
2023
  -8.79%
2022
  -21.87%
2021
  -19.04%
2020  
+27.20%
2019  
+21.58%
2018
  -15.03%
2017  
+40.28%
2016  
+3.53%
2015
  -6.33%