Invesco Greater China Eq.C Dis USD/ LU1483547078 /
| NAV04/10/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.1700USD | +2.89% | paying dividend | Equity Greater China | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.80 | - |
| 2019 | 5.92 | 6.68 | 1.17 | 3.94 | -9.70 | 6.63 | 1.26 | -4.04 | 0.57 | 4.27 | 0.39 | 5.46 | +23.41% |
| 2020 | -3.43 | -1.81 | -5.79 | 9.69 | 1.66 | 12.92 | 6.31 | 5.26 | -5.99 | 4.13 | 2.52 | 2.22 | +29.12% |
| 2021 | 9.22 | 0.79 | -6.06 | 2.33 | -2.28 | 0.67 | -14.59 | -1.48 | -2.16 | 2.88 | -4.23 | -2.58 | -17.74% |
| 2022 | -3.62 | -3.90 | -8.65 | -3.54 | 1.54 | -0.84 | -5.09 | -0.36 | -13.36 | -11.59 | 26.35 | 5.47 | -20.70% |
| 2023 | 11.07 | -8.31 | 2.54 | -5.12 | -5.49 | 2.95 | 7.68 | -7.65 | -3.72 | -2.61 | 4.27 | -1.24 | -7.43% |
| 2024 | -8.38 | 7.26 | 1.50 | 4.01 | 1.79 | 1.48 | -3.28 | 1.13 | 15.91 | 5.70 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.18% | 21.18% | 19.69% | 23.16% | 23.12% |
| Ratio de Sharpe | 1.78 | 2.70 | 1.43 | -0.26 | -0.06 |
| Le meilleur mois | +15.91% | +15.91% | +15.91% | +26.35% | +26.35% |
| Le plus défavorable mois | -8.38% | -3.28% | -8.38% | -13.36% | -14.59% |
| Perte maximale | -12.55% | -12.55% | -12.55% | -46.22% | -59.81% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.S Acc U... | reinvestment | 14.5900 | +32.16% | -6.77% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 8.6600 | +29.84% | -14.34% | |
| Invesco Greater China Equity Fun... | reinvestment | 76.7800 | +31.50% | -8.22% | |
| Invesco Greater China Equity Fun... | reinvestment | 50.5900 | +23.57% | -7.14% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.7400 | +29.76% | -11.72% | |
| Invesco Greater China Equity Fun... | reinvestment | 14.0300 | +27.89% | -16.34% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.5000 | +25.75% | -19.79% | |
| Invesco Greater China Equity Fun... | reinvestment | 51.9300 | +29.53% | -12.25% | |
| Invesco Greater China Equity Fun... | reinvestment | 118.2700 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 117.6600 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 45.0600 | +29.22% | -15.85% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 13.1700 | +31.45% | -8.23% | |
| Invesco Greater China Equity Fun... | reinvestment | 39.1200 | +28.43% | -17.35% | |
| Invesco Greater China Equity Fun... | paying dividend | 16.0700 | +24.51% | -5.01% | |
| Invesco Greater China Equity Fun... | paying dividend | 10.6300 | +28.37% | -17.35% | |
| Invesco Greater China Equity Fun... | reinvestment | 22.1200 | +25.54% | -2.56% | |
| Invesco Greater China Equity Fun... | reinvestment | 18.2300 | +31.81% | -7.51% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 9.0000 | +29.50% | -14.85% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.8900 | +24.50% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 66.7000 | +30.68% | -9.88% |
Performance
| CAD | +28.41% | ||
|---|---|---|---|
| 6 Mois | +26.76% | ||
| 1 An | +31.45% | ||
| 3 Ans | -8.23% | ||
| 5 Ans | +9.99% | ||
| 10 ans | - | ||
| Depuis le début | +17.03% | ||
| Année | |||
| 2023 | -7.43% | ||
| 2022 | -20.70% | ||
| 2021 | -17.74% | ||
| 2020 | +29.12% | ||
| 2019 | +23.41% | ||
Dividendes
| 01/03/2024 | 0.12 USD |
| 01/03/2023 | 0.18 USD |
| 01/03/2021 | 0.02 USD |
| 02/03/2020 | 0.18 USD |
| 01/03/2019 | 0.23 USD |
