Invesco China Focus Eq.Z ADis EUR/ LU1981112011 /
| NAV03/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4100EUR | +0.11% | paying dividend | Equity Greater China | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.31 | 3.15 | -2.10 | 0.49 | 1.55 | 0.57 | 3.80 | - |
| 2020 | -1.92 | -1.49 | -4.57 | 9.04 | 0.46 | 10.82 | -0.08 | 4.64 | -3.80 | 3.37 | -0.64 | -2.00 | +13.30% |
| 2021 | 11.03 | 1.32 | -2.65 | -0.90 | -3.17 | 3.19 | -16.83 | -0.64 | -0.55 | 1.19 | -1.63 | -3.51 | -14.38% |
| 2022 | -1.72 | -3.99 | -8.31 | 2.65 | 0.32 | 6.55 | -6.55 | 4.09 | -11.08 | -15.37 | 20.91 | 4.44 | -12.24% |
| 2023 | 9.48 | -7.66 | 0.28 | -6.33 | -6.75 | 1.62 | 7.62 | -6.39 | -1.83 | -2.36 | 1.40 | -0.88 | -12.66% |
| 2024 | -8.86 | 6.81 | 4.54 | 5.95 | 2.99 | 0.81 | -4.49 | 0.12 | 12.64 | -1.82 | 0.00 | 3.70 | +22.76% |
| 2025 | -1.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.39% | 22.73% | 20.44% | 24.10% | 23.94% |
| Indice di Sharpe | -6.56 | 0.69 | 0.96 | -0.21 | -0.21 |
| Mese migliore | +3.70% | +12.64% | +12.64% | +20.91% | +20.91% |
| Mese peggiore | -1.26% | -4.49% | -8.86% | -15.37% | -16.83% |
| Perdita massima | -1.36% | -11.12% | -14.89% | -31.38% | -52.32% |
| Outperformance | +3.73% | - | -16.63% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | reinvestment | 9.1300 | +15.57% | -14.51% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 13.8200 | +16.62% | -12.09% | |
| Invesco China Focus Equity Fund ... | paying dividend | 10.2500 | +15.65% | - | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 22.8300 | +20.47% | -10.92% | |
| Invesco China Focus Equity Fund ... | reinvestment | 17.6300 | +13.45% | -19.13% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 9.2600 | +17.22% | -7.58% | |
| Invesco China Focus Equity Fund ... | reinvestment | 20.8800 | +14.91% | -15.87% | |
| Invesco China Focus Equity Fund ... | reinvestment | 19.3300 | +14.24% | -17.39% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 8.8600 | +15.36% | -14.97% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 9.4100 | +22.30% | -6.91% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.9100 | +11.93% | -24.62% |
Prestazione
| YTD | -1.26% | ||
|---|---|---|---|
| 6 mesi | +8.91% | ||
| 1 anno | +22.30% | ||
| 3 anni | -6.91% | ||
| 5 anni | -11.57% | ||
| 10 anni | - | ||
| Dall'inizio | +0.42% | ||
| Anno | |||
| 2024 | +22.76% | ||
| 2023 | -12.66% | ||
| 2022 | -12.24% | ||
| 2021 | -14.38% | ||
| 2020 | +13.30% | ||
Dividendi
| 01/03/2024 | 0.13 EUR |
| 01/03/2023 | 0.14 EUR |
| 01/03/2021 | 0.03 EUR |
| 02/03/2020 | 0.12 EUR |
