Invesco Asia Consumer Demand Z Acc GBP H/ LU1981111476 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9400GBP | -1.17% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.94 | 4.02 | -2.54 | -0.48 | -1.07 | 0.59 | 2.54 | - |
| 2020 | -1.52 | -0.68 | -2.63 | 8.30 | 3.88 | 12.80 | -1.42 | 3.36 | -0.70 | 2.41 | -0.38 | 1.30 | +26.38% |
| 2021 | 8.21 | -0.91 | -4.01 | 0.37 | -2.92 | 2.86 | -13.08 | 0.50 | -1.00 | -0.34 | -1.36 | -2.32 | -14.32% |
| 2022 | -4.22 | -2.20 | -2.91 | -1.06 | 0.10 | -0.98 | -1.78 | 4.92 | -7.08 | -9.68 | 13.91 | 2.00 | -10.38% |
| 2023 | 6.77 | -5.15 | -0.29 | -4.08 | -2.84 | -0.52 | 4.61 | -4.21 | -0.73 | -2.74 | 1.63 | 1.71 | -6.38% |
| 2024 | -5.77 | 5.45 | 2.43 | 2.47 | 1.81 | 5.63 | -2.71 | 0.10 | 4.70 | 0.28 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.47% | 15.61% | 14.17% | 16.37% | 18.52% |
| Коэффициент Шарпа | 1.03 | 1.13 | 1.09 | -0.35 | -0.09 |
| Лучший месяц | +5.63% | +5.63% | +5.63% | +13.91% | +13.91% |
| Худший месяц | -5.77% | -2.71% | -5.77% | -9.68% | -13.08% |
| Максимальный убыток | -9.59% | -9.59% | -9.59% | -29.62% | -44.42% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand S A... | reinvestment | 11.1000 | +26.71% | -11.83% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.5500 | +27.91% | -9.55% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 12.0700 | +24.30% | -16.53% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 14.0100 | +21.93% | -10.93% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.6900 | +20.22% | -24.24% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.2100 | +22.54% | -19.67% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.9400 | +18.53% | -7.91% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 67.3500 | +24.49% | -14.81% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 19.0500 | +26.08% | -13.17% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.0800 | +23.66% | -20.46% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.8400 | +23.64% | -7.24% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 16.2800 | +25.32% | -14.72% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.2300 | +25.31% | -14.75% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.9200 | +22.92% | -21.83% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 14.4200 | +22.90% | -8.92% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 9.4800 | +23.05% | -21.79% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 18.6300 | +23.95% | -6.52% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 15.1100 | +26.34% | -12.51% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 8.1300 | +24.12% | -19.82% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 11.4600 | +26.40% | -12.45% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.6300 | +22.93% | -8.87% |
Результат
| C начала года на сегодняшний день | +14.68% | ||
|---|---|---|---|
| 6 месяцев | +9.95% | ||
| 1 год | +18.53% | ||
| 3 года | -7.91% | ||
| 5 лет | +7.47% | ||
| 10 лет | - | ||
| С самого начала | +9.40% | ||
| Год | |||
| 2023 | -6.38% | ||
| 2022 | -10.38% | ||
| 2021 | -14.32% | ||
| 2020 | +26.38% | ||
