Invesco Greater China Equity Fund Z accumulation - USD/ LU0955862528 /
| Стоимость чистых активов23.05.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.5600USD | -0.89% | reinvestment | Equity Greater China | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.64 | 3.97 | 2.27 | 1.60 | - |
| 2014 | -6.29 | 3.08 | 1.09 | -0.81 | 2.89 | 3.68 | 3.72 | 1.47 | -6.27 | 1.89 | 1.77 | -2.73 | +2.80% |
| 2015 | 0.68 | 1.10 | -1.59 | 13.16 | -1.13 | -3.87 | -7.50 | -9.04 | -1.97 | 10.05 | -1.83 | -0.80 | -4.76% |
| 2016 | -10.98 | -0.20 | 10.05 | 3.74 | 0.18 | 1.49 | 4.94 | 2.48 | 2.25 | -2.05 | -1.61 | -3.68 | +5.27% |
| 2017 | 6.02 | 1.28 | 3.63 | 4.04 | 3.81 | 1.98 | 6.37 | 2.28 | 1.91 | 3.31 | -0.36 | 2.00 | +42.66% |
| 2018 | 7.55 | -3.65 | -2.47 | -1.18 | 4.35 | -2.74 | 1.17 | -1.57 | 0.12 | -12.65 | 2.90 | -4.78 | -13.50% |
| 2019 | 5.98 | 6.61 | 1.22 | 3.97 | -9.65 | 6.65 | 1.26 | -4.03 | 0.62 | 4.29 | 0.35 | 5.51 | +23.71% |
| 2020 | -3.39 | -1.84 | -5.74 | 9.63 | 1.76 | 12.87 | 6.37 | 5.29 | -5.99 | 4.13 | 2.61 | 2.24 | +29.44% |
| 2021 | 9.18 | 0.83 | -6.04 | 2.37 | -2.27 | 0.66 | -14.54 | -1.49 | -2.15 | 2.90 | -4.23 | -2.54 | -17.60% |
| 2022 | -3.65 | -3.84 | -8.60 | -3.57 | 1.59 | -0.88 | -5.07 | -0.33 | -13.32 | -11.58 | 26.38 | 5.46 | -20.52% |
| 2023 | 11.07 | -8.26 | 2.57 | -5.08 | -5.48 | 3.00 | 7.67 | -7.62 | -3.68 | -2.62 | 4.29 | -1.19 | -7.14% |
| 2024 | -8.40 | 7.24 | 1.51 | 4.03 | 5.85 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.83% | 17.45% | 18.36% | 23.35% | 22.69% |
| Коэффициент Шарпа | 1.31 | 0.64 | 0.02 | -0.72 | -0.18 |
| Лучший месяц | +7.24% | +7.24% | +7.67% | +26.38% | +26.38% |
| Худший месяц | -8.40% | -8.40% | -8.40% | -14.54% | -14.54% |
| Максимальный убыток | -7.09% | -10.61% | -18.21% | -53.19% | -59.67% |
| Outperformance | -3.23% | - | -10.86% | -6.83% | -14.92% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | reinvestment | 44.1700 | +1.84% | -29.15% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.5100 | +2.50% | -37.16% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.1600 | +0.91% | -40.28% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.1300 | -0.87% | -42.36% | |
| Invesco Greater China Equity Fun... | reinvestment | 44.6100 | +2.32% | -37.55% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.4400 | +4.36% | -33.62% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.4400 | +2.48% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 65.6000 | +3.88% | -34.68% | |
| Invesco Greater China Equity Fun... | reinvestment | 38.8100 | +2.00% | -39.96% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.2500 | +3.88% | -34.68% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.9900 | +2.62% | -27.55% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.1800 | +1.37% | -41.00% | |
| Invesco Greater China Equity Fun... | reinvestment | 19.2000 | +3.50% | -25.67% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.5600 | +4.15% | -34.18% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.7400 | +2.25% | -39.29% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.3600 | +2.68% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 33.7600 | +1.35% | -41.03% | |
| Invesco Greater China Equity Fun... | reinvestment | 57.1200 | +3.25% | -35.85% |
Результат
| C начала года на сегодняшний день | +9.81% | ||
|---|---|---|---|
| 6 месяцев | +7.16% | ||
| 1 год | +4.15% | ||
| 3 года | -34.18% | ||
| 5 лет | -0.89% | ||
| 10 лет | +37.94% | ||
| С самого начала | +55.60% | ||
| Год | |||
| 2023 | -7.14% | ||
| 2022 | -20.52% | ||
| 2021 | -17.60% | ||
| 2020 | +29.44% | ||
| 2019 | +23.71% | ||
| 2018 | -13.50% | ||
| 2017 | +42.66% | ||
| 2016 | +5.27% | ||
| 2015 | -4.76% | ||
