Invesco Greater China Equity Fund R accumulation - USD/ LU0607520953 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.1200USD | -0.15% | reinvestment | Equity Greater China | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.59 | -2.55 | 0.90 | -9.46 | -14.63 | 10.18 | -8.19 | 1.66 | - |
| 2012 | 7.89 | 8.36 | -2.79 | -0.44 | -7.31 | -2.15 | -3.54 | 1.65 | 5.60 | 1.65 | 3.94 | 3.91 | +16.67% |
| 2013 | 3.22 | 0.83 | -0.72 | 3.53 | 2.81 | -5.66 | 4.35 | 2.68 | 4.44 | 3.79 | 2.23 | 1.39 | +24.92% |
| 2014 | -6.36 | 2.94 | 0.98 | -0.97 | 2.85 | 3.47 | 3.60 | 1.38 | -6.38 | 1.79 | 1.59 | -2.80 | +1.38% |
| 2015 | 0.51 | 1.01 | -1.67 | 13.00 | -1.28 | -3.96 | -7.61 | -9.18 | -2.08 | 9.94 | -1.93 | -0.98 | -6.19% |
| 2016 | -11.03 | -0.30 | 9.89 | 3.62 | 0.09 | 1.34 | 4.85 | 2.27 | 2.14 | -2.18 | -1.73 | -3.77 | +3.80% |
| 2017 | 5.84 | 1.23 | 3.41 | 4.01 | 3.63 | 1.90 | 6.23 | 2.09 | 1.78 | 3.18 | -0.50 | 1.90 | +40.51% |
| 2018 | 7.44 | -3.81 | -2.58 | -1.29 | 4.24 | -2.93 | 1.05 | -1.71 | 0.06 | -12.78 | 2.70 | -4.92 | -14.88% |
| 2019 | 5.90 | 6.53 | 1.03 | 3.90 | -9.78 | 6.48 | 1.09 | -4.12 | 0.53 | 4.14 | 0.25 | 5.29 | +21.85% |
| 2020 | -3.47 | -1.98 | -5.87 | 9.46 | 1.66 | 12.73 | 6.26 | 5.14 | -6.13 | 4.03 | 2.40 | 2.11 | +27.44% |
| 2021 | 9.10 | 0.69 | -6.15 | 2.23 | -2.45 | 0.59 | -14.69 | -1.59 | -2.27 | 2.71 | -4.31 | -2.70 | -18.86% |
| 2022 | -3.76 | -3.96 | -8.76 | -3.63 | 1.42 | -0.98 | -5.17 | -0.52 | -13.36 | -11.70 | 26.20 | 5.29 | -21.73% |
| 2023 | 10.93 | -8.39 | 2.47 | -5.25 | -5.61 | 2.93 | 7.47 | -7.74 | -3.73 | -2.82 | 4.15 | -1.28 | -8.57% |
| 2024 | -8.48 | 7.06 | 1.40 | 3.90 | 1.72 | 0.92 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.46% | 17.46% | 18.14% | 23.40% | 22.68% |
| Коэффициент Шарпа | 0.58 | 0.81 | -0.31 | -0.82 | -0.27 |
| Лучший месяц | +7.06% | +7.06% | +7.47% | +26.20% | +26.20% |
| Худший месяц | -8.48% | -8.48% | -8.48% | -14.69% | -14.69% |
| Максимальный убыток | -7.13% | -8.48% | -18.78% | -53.79% | -60.70% |
| Outperformance | +1.78% | - | -16.49% | +3.36% | -22.04% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.98% | ||
|---|---|---|---|
| 6 месяцев | +8.52% | ||
| 1 год | -1.87% | ||
| 3 года | -39.34% | ||
| 5 лет | -11.89% | ||
| 10 лет | +11.95% | ||
| С самого начала | +31.20% | ||
| Год | |||
| 2023 | -8.57% | ||
| 2022 | -21.73% | ||
| 2021 | -18.86% | ||
| 2020 | +27.44% | ||
| 2019 | +21.85% | ||
| 2018 | -14.88% | ||
| 2017 | +40.51% | ||
| 2016 | +3.80% | ||
| 2015 | -6.19% | ||
