Invesco Greater China Equity Fund C (EUR hedged) accumulation/ LU0482497871 /
| NAV18/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.8400EUR | +0.03% | reinvestment | Equity Greater China | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.53 | -7.19 | -1.08 | 8.50 | -0.62 | 12.65 | 1.56 | -1.13 | 1.73 | - |
| 2011 | -0.17 | -3.57 | 2.85 | 3.87 | 1.72 | -2.43 | 0.93 | -9.35 | -14.71 | 9.97 | -8.13 | 1.60 | -18.25% |
| 2012 | 8.01 | 8.34 | -2.70 | -0.33 | -7.35 | -2.05 | -3.55 | 1.63 | 5.59 | 1.75 | 3.98 | 3.94 | +17.22% |
| 2013 | 3.40 | 0.82 | -0.61 | 3.62 | 2.90 | -5.54 | 4.38 | 2.79 | 4.55 | 3.87 | 2.24 | 1.54 | +26.23% |
| 2014 | -6.34 | 3.11 | 1.05 | -0.86 | 2.90 | 3.66 | 3.70 | 1.47 | -6.28 | 1.85 | 1.70 | -2.71 | +2.55% |
| 2015 | 0.66 | 1.06 | -1.69 | 13.10 | -1.11 | -3.84 | -7.48 | -8.88 | -2.05 | 10.01 | -1.88 | -0.88 | -4.98% |
| 2016 | -11.08 | -0.16 | 9.85 | 3.72 | 0.06 | 1.28 | 4.86 | 2.30 | 2.12 | -2.26 | -1.70 | -3.87 | +3.71% |
| 2017 | 5.77 | 1.23 | 3.37 | 3.91 | 3.62 | 1.79 | 6.18 | 2.11 | 1.67 | 3.13 | -0.52 | 1.74 | +39.57% |
| 2018 | 7.34 | -3.91 | -2.72 | -1.43 | 4.08 | -3.09 | 0.90 | -1.86 | -0.08 | -12.89 | 2.57 | -5.16 | -16.36% |
| 2019 | 5.63 | 6.35 | 0.89 | 3.67 | -9.91 | 6.36 | 0.95 | -4.23 | 0.37 | 4.00 | 0.21 | 5.11 | +19.68% |
| 2020 | -3.58 | -1.98 | -6.01 | 9.39 | 1.72 | 12.48 | 6.43 | 5.10 | -6.12 | 4.03 | 2.52 | 2.06 | +27.09% |
| 2021 | 9.05 | 0.83 | -6.28 | 2.26 | -2.25 | 0.67 | -14.80 | -1.65 | -2.27 | 2.85 | -4.37 | -2.84 | -18.85% |
| 2022 | -3.77 | -3.94 | -9.29 | -3.63 | 1.31 | -1.18 | -5.36 | -0.63 | -13.77 | -11.80 | 24.89 | 5.09 | -24.05% |
| 2023 | 10.70 | -8.59 | 2.18 | -5.27 | -5.85 | 3.08 | 7.36 | -7.85 | -3.88 | -2.81 | 3.98 | -1.44 | -9.96% |
| 2024 | -8.45 | 7.23 | 1.29 | 3.88 | 1.83 | 1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.37% | 17.29% | 17.99% | 23.40% | 22.65% |
| Indice di Sharpe | 0.64 | 0.74 | -0.43 | -0.86 | -0.32 |
| Mese migliore | +7.23% | +7.23% | +7.36% | +24.89% | +24.89% |
| Mese peggiore | -8.45% | -8.45% | -8.45% | -14.80% | -14.80% |
| Perdita massima | -7.17% | -8.45% | -19.23% | -54.71% | -61.42% |
| Outperformance | +13.79% | - | +10.22% | +5.67% | +11.73% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.56% | ||
|---|---|---|---|
| 6 mesi | +7.93% | ||
| 1 anno | -4.06% | ||
| 3 anni | -41.62% | ||
| 5 anni | -16.67% | ||
| 10 anni | +4.24% | ||
| Dall'inizio | +48.45% | ||
| Anno | |||
| 2023 | -9.96% | ||
| 2022 | -24.05% | ||
| 2021 | -18.85% | ||
| 2020 | +27.09% | ||
| 2019 | +19.68% | ||
| 2018 | -16.36% | ||
| 2017 | +39.57% | ||
| 2016 | +3.71% | ||
| 2015 | -4.98% | ||
