Invesco Asia Opportunit.Eq.F.A CHF H/ LU1762219258 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.0400CHF | -1.11% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.66 | - |
| 2019 | 4.29 | 5.88 | 0.78 | 1.76 | -10.40 | 6.17 | -0.68 | -4.01 | 1.19 | 2.72 | 0.34 | 5.38 | +12.88% |
| 2020 | -3.37 | -2.70 | -6.94 | 9.07 | 1.48 | 11.22 | 6.36 | 5.12 | -4.69 | 4.92 | 2.26 | 3.71 | +27.72% |
| 2021 | 8.09 | 0.24 | -5.97 | 0.75 | -0.75 | 0.67 | -11.62 | -0.94 | -3.41 | 2.55 | -4.21 | -1.30 | -15.91% |
| 2022 | -4.76 | -3.08 | -4.17 | -5.84 | 0.00 | -5.47 | -1.29 | -0.65 | -11.66 | -5.49 | 16.80 | 0.54 | -24.29% |
| 2023 | 9.76 | -8.28 | 2.39 | -3.76 | -3.91 | 1.68 | 6.48 | -6.22 | -3.59 | -3.30 | 5.78 | 2.66 | -2.01% |
| 2024 | -6.82 | 5.71 | 2.22 | 1.49 | 2.94 | 3.63 | -1.50 | 1.27 | 4.64 | -3.60 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.98% | 16.84% | 15.65% | 18.40% | 20.01% |
| Коэффициент Шарпа | 0.55 | 0.71 | 1.03 | -0.62 | -0.23 |
| Лучший месяц | +5.71% | +4.64% | +5.78% | +16.80% | +16.80% |
| Худший месяц | -6.82% | -3.60% | -6.82% | -11.66% | -11.66% |
| Максимальный убыток | -11.17% | -11.17% | -11.17% | -41.49% | -55.42% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 12.2900 | +25.66% | -10.36% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.9200 | +26.54% | -8.24% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 9.0200 | +23.12% | -4.35% | |
| Invesco Asia Opportunities Equit... | paying dividend | 11.0000 | - | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 111.2800 | +20.75% | -9.65% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 114.6000 | +22.94% | -15.76% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.9000 | +23.09% | -15.30% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 8.0400 | +19.11% | -22.91% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.8300 | +23.18% | -16.91% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.4600 | +21.35% | -19.57% | |
| Invesco Asia Opportunities Equit... | reinvestment | 167.2300 | +24.79% | -11.89% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.7400 | +22.41% | -19.00% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.5200 | +24.11% | -13.44% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.3800 | +21.63% | -20.64% | |
| Invesco Asia Opportunities Equit... | paying dividend | 10.0200 | +25.11% | -11.28% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.7500 | +25.12% | -11.21% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.8900 | +22.79% | -18.44% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.9500 | +22.69% | -5.16% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.7500 | +21.76% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 145.1000 | +24.05% | -13.46% |
Результат
| C начала года на сегодняшний день | +9.69% | ||
|---|---|---|---|
| 6 месяцев | +7.34% | ||
| 1 год | +19.11% | ||
| 3 года | -22.91% | ||
| 5 лет | -7.59% | ||
| 10 лет | - | ||
| С самого начала | -4.85% | ||
| Год | |||
| 2023 | -2.01% | ||
| 2022 | -24.29% | ||
| 2021 | -15.91% | ||
| 2020 | +27.72% | ||
| 2019 | +12.88% | ||
