Invesco Asia Opportunit.Eq.F.C EUR H/ LU1762219761 /
| Стоимость чистых активов23.08.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6400EUR | -0.23% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.52 | - |
| 2019 | 4.38 | 5.83 | 0.88 | 1.97 | -10.39 | 6.21 | -0.56 | -4.07 | 1.30 | 2.91 | 0.34 | 5.52 | +13.87% |
| 2020 | -3.31 | -2.65 | -6.92 | 9.27 | 1.45 | 11.11 | 6.34 | 5.31 | -4.69 | 5.10 | 2.47 | 3.79 | +28.74% |
| 2021 | 8.22 | 0.38 | -5.81 | 0.81 | -0.64 | 0.73 | -11.58 | -1.00 | -3.31 | 2.66 | -4.16 | -1.16 | -15.02% |
| 2022 | -4.79 | -3.18 | -4.56 | -5.66 | 0.12 | -5.52 | -1.37 | -0.63 | -11.80 | -5.18 | 17.00 | 0.78 | -24.12% |
| 2023 | 9.78 | -8.09 | 2.42 | -3.49 | -3.74 | 2.01 | 6.70 | -6.03 | -3.54 | -2.99 | 6.02 | 2.91 | +0.26% |
| 2024 | -6.42 | 5.90 | 2.33 | 1.65 | 3.24 | 3.86 | -1.16 | 1.53 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.24% | 16.78% | 15.70% | 18.54% | 19.90% |
| Коэффициент Шарпа | 0.86 | 1.11 | 0.75 | -0.50 | -0.16 |
| Лучший месяц | +5.90% | +5.90% | +6.02% | +17.00% | +17.00% |
| Худший месяц | -6.42% | -1.16% | -6.42% | -11.80% | -11.80% |
| Максимальный убыток | -11.24% | -11.24% | -11.24% | -41.70% | -55.11% |
| Outperformance | -3.73% | - | -9.28% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 12.0900 | +18.30% | -7.57% | |
| Invesco Asia Opportunit.Eq.F.I U... | reinvestment | 11.7100 | +19.25% | -5.41% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 8.6700 | +14.94% | -2.55% | |
| Invesco Asia Opportunities Equit... | reinvestment | 107.3900 | +12.76% | -7.96% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 113.2000 | +15.84% | -13.12% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.7400 | +16.03% | -12.62% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 8.0000 | +12.52% | -20.00% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.8000 | +16.14% | -14.13% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.4500 | +14.67% | -16.67% | |
| Invesco Asia Opportunities Equit... | reinvestment | 164.7300 | +17.61% | -9.11% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.6400 | +15.35% | -16.28% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.4700 | +16.84% | -10.71% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.3000 | +14.80% | -17.90% | |
| Invesco Asia Opportunit.Eq.F.Z U... | paying dividend | 9.8700 | +17.86% | -8.40% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.5500 | +17.95% | -8.39% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.7900 | +15.81% | -15.64% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 11.4900 | +14.56% | -3.45% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.3200 | +13.65% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 143.0900 | +16.89% | -10.73% |
Результат
| C начала года на сегодняшний день | +10.91% | ||
|---|---|---|---|
| 6 месяцев | +10.49% | ||
| 1 год | +15.35% | ||
| 3 года | -16.28% | ||
| 5 лет | +1.89% | ||
| 10 лет | - | ||
| С самого начала | +1.53% | ||
| Год | |||
| 2023 | +0.26% | ||
| 2022 | -24.12% | ||
| 2021 | -15.02% | ||
| 2020 | +28.74% | ||
| 2019 | +13.87% | ||
