Invesco Asia Consumer Demand Fund R accumulation - USD/ LU0607521688 /
| Стоимость чистых активов23.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6300USD | -0.09% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.20 | -0.69 | 2.68 | -10.07 | -14.10 | 10.53 | -9.07 | 0.12 | - |
| 2012 | 7.60 | 6.02 | -2.40 | 2.91 | -10.00 | 1.33 | 1.91 | -0.94 | 5.90 | 0.67 | 3.43 | 3.75 | +20.67% |
| 2013 | 2.58 | 0.20 | -2.41 | 3.60 | 0.70 | -6.21 | 2.10 | -1.75 | 5.14 | 4.29 | -0.67 | -1.44 | +5.68% |
| 2014 | -4.49 | 5.21 | 0.19 | -0.58 | 2.83 | 3.13 | 3.96 | 0.80 | -6.06 | 1.31 | 0.00 | -2.31 | +3.42% |
| 2015 | 2.36 | 0.37 | 0.00 | 1.75 | -0.90 | -1.09 | -3.32 | -8.39 | -3.64 | 6.26 | -2.34 | -0.94 | -10.10% |
| 2016 | -7.56 | -3.07 | 8.21 | 1.52 | -1.28 | 2.38 | 4.54 | 2.02 | 2.48 | -3.67 | -4.11 | -3.45 | -3.05% |
| 2017 | 5.96 | 3.68 | 4.14 | 3.13 | 5.23 | -0.44 | 5.87 | 2.32 | 2.91 | 2.67 | 1.99 | 4.73 | +51.14% |
| 2018 | 4.23 | -3.85 | -2.29 | 0.44 | 0.66 | -4.20 | -3.17 | -1.95 | -2.55 | -12.83 | 6.84 | -4.56 | -22.01% |
| 2019 | 6.34 | 6.48 | 1.54 | 1.68 | -11.08 | 5.66 | -0.42 | -2.52 | 0.34 | 4.12 | 0.08 | 4.78 | +16.82% |
| 2020 | -2.28 | -2.66 | -6.62 | 9.39 | 2.19 | 12.20 | 5.44 | 4.62 | -4.42 | 3.48 | 2.39 | 3.35 | +28.64% |
| 2021 | 8.62 | 0.45 | -5.21 | 1.30 | -1.23 | 0.47 | -12.53 | -1.08 | -3.47 | 2.04 | -4.55 | -1.52 | -16.70% |
| 2022 | -4.92 | -2.39 | -4.91 | -5.41 | 0.18 | -5.00 | -1.20 | -0.19 | -11.53 | -5.93 | 18.47 | 2.09 | -21.15% |
| 2023 | 9.12 | -7.00 | 1.83 | -3.51 | -3.73 | 1.55 | 6.40 | -5.83 | -4.10 | -3.48 | 5.36 | 2.44 | -2.42% |
| 2024 | -6.39 | 4.99 | 2.04 | 1.81 | 2.99 | 5.08 | -1.47 | 1.93 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.61% | 16.23% | 15.30% | 18.44% | 19.94% |
| Коэффициент Шарпа | 0.90 | 1.27 | 0.61 | -0.50 | -0.17 |
| Лучший месяц | +5.08% | +5.08% | +5.36% | +18.47% | +18.47% |
| Худший месяц | -6.39% | -1.47% | -6.39% | -11.53% | -12.53% |
| Максимальный убыток | -10.19% | -10.19% | -10.19% | -41.58% | -55.18% |
| Outperformance | -3.85% | - | -19.74% | -5.28% | +3.51% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand S A... | reinvestment | 10.6500 | +14.89% | -11.47% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 11.0600 | +15.93% | -9.20% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.6300 | +12.91% | -16.09% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.1800 | +9.65% | -11.72% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.4200 | +9.41% | -23.29% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.9400 | +11.36% | -18.90% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.3900 | +10.30% | -8.38% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 64.9900 | +13.07% | -14.24% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 18.3000 | +14.38% | -12.77% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.7000 | +12.28% | -19.73% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.3000 | +11.11% | -7.98% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.8200 | +13.63% | -14.37% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.5700 | +13.65% | -14.32% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.5900 | +11.64% | -21.20% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.5500 | +10.50% | -9.64% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 9.1500 | +11.67% | -21.20% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.4700 | +11.42% | -7.32% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.5100 | +14.61% | -12.11% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.8400 | +12.48% | -19.18% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 11.0000 | +14.68% | -12.08% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.1000 | +10.35% | -9.70% |
Результат
| C начала года на сегодняшний день | +10.97% | ||
|---|---|---|---|
| 6 месяцев | +11.40% | ||
| 1 год | +12.91% | ||
| 3 года | -16.09% | ||
| 5 лет | +0.43% | ||
| 10 лет | +2.11% | ||
| С самого начала | +16.30% | ||
| Год | |||
| 2023 | -2.42% | ||
| 2022 | -21.15% | ||
| 2021 | -16.70% | ||
| 2020 | +28.64% | ||
| 2019 | +16.82% | ||
| 2018 | -22.01% | ||
| 2017 | +51.14% | ||
| 2016 | -3.05% | ||
| 2015 | -10.10% | ||
