Invesco Asia Opportunit.Eq.F.R USD/ LU1252823189 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.3600USD | +0.15% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.40 | - |
| 2019 | 4.66 | 6.05 | 1.03 | 2.04 | -10.22 | 6.33 | -0.40 | -3.96 | 1.51 | 2.98 | 0.40 | 5.69 | +15.91% |
| 2020 | -3.18 | -2.66 | -6.76 | 9.32 | 1.34 | 11.45 | 6.36 | 5.26 | -4.62 | 4.97 | 2.31 | 3.84 | +29.19% |
| 2021 | 8.16 | 0.33 | -5.68 | 0.75 | -0.74 | 0.63 | -11.51 | -0.90 | -3.31 | 2.55 | -4.19 | -1.09 | -15.14% |
| 2022 | -4.70 | -3.12 | -4.12 | -5.70 | 0.33 | -5.37 | -1.22 | -0.44 | -11.36 | -5.11 | 17.62 | 0.99 | -22.13% |
| 2023 | 10.12 | -7.90 | 2.71 | -3.58 | -3.54 | 1.92 | 6.92 | -5.97 | -3.40 | -2.96 | 6.11 | 3.15 | +1.87% |
| 2024 | -6.45 | 5.78 | 2.47 | 1.72 | 3.21 | 3.93 | -1.26 | 1.52 | 4.87 | 0.15 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.03% | 17.02% | 15.73% | 18.47% | 19.96% |
| Коэффициент Шарпа | 1.20 | 1.65 | 1.27 | -0.36 | -0.06 |
| Лучший месяц | +5.78% | +4.87% | +6.11% | +17.62% | +17.62% |
| Худший месяц | -6.45% | -1.26% | -6.45% | -11.36% | -11.51% |
| Максимальный убыток | -11.29% | -11.29% | -11.29% | -40.50% | -54.27% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 12.7100 | +25.72% | -4.29% | |
| Invesco Asia Opportunit.Eq.F.I U... | reinvestment | 12.3200 | +26.62% | -2.07% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 9.1400 | +19.30% | -0.10% | |
| Invesco Asia Opportunities Equit... | paying dividend | 11.0700 | - | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 112.9400 | +17.07% | -5.66% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 118.7100 | +23.02% | -10.09% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 13.3600 | +23.25% | -9.55% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 8.3600 | +19.43% | -17.39% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 7.0700 | +23.05% | -11.28% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.7000 | +21.49% | -14.00% | |
| Invesco Asia Opportunities Equit... | reinvestment | 173.0200 | +24.87% | -5.94% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 9.0600 | +22.60% | -13.38% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.8500 | +24.08% | -7.66% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.6900 | +21.71% | -15.14% | |
| Invesco Asia Opportunit.Eq.F.Z U... | paying dividend | 10.3700 | +25.31% | -5.22% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 13.1900 | +25.26% | -5.18% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 9.2100 | +22.80% | -12.78% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 12.1100 | +18.96% | -0.98% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.9200 | +18.14% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 150.1900 | +24.12% | -7.63% |
Результат
| C начала года на сегодняшний день | +16.48% | ||
|---|---|---|---|
| 6 месяцев | +14.58% | ||
| 1 год | +23.25% | ||
| 3 года | -9.55% | ||
| 5 лет | +10.78% | ||
| 10 лет | - | ||
| С самого начала | +13.61% | ||
| Год | |||
| 2023 | +1.87% | ||
| 2022 | -22.13% | ||
| 2021 | -15.14% | ||
| 2020 | +29.19% | ||
| 2019 | +15.91% | ||
