Invesco Greater China Equity Fund R accumulation - USD/ LU0607520953 /
| NAV29/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8600USD | 0.00% | reinvestment | Equity Greater China | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.59 | -2.55 | 0.90 | -9.46 | -14.63 | 10.18 | -8.19 | 1.66 | - |
| 2012 | 7.89 | 8.36 | -2.79 | -0.44 | -7.31 | -2.15 | -3.54 | 1.65 | 5.60 | 1.65 | 3.94 | 3.91 | +16.67% |
| 2013 | 3.22 | 0.83 | -0.72 | 3.53 | 2.81 | -5.66 | 4.35 | 2.68 | 4.44 | 3.79 | 2.23 | 1.39 | +24.92% |
| 2014 | -6.36 | 2.94 | 0.98 | -0.97 | 2.85 | 3.47 | 3.60 | 1.38 | -6.38 | 1.79 | 1.59 | -2.80 | +1.38% |
| 2015 | 0.51 | 1.01 | -1.67 | 13.00 | -1.28 | -3.96 | -7.61 | -9.18 | -2.08 | 9.94 | -1.93 | -0.98 | -6.19% |
| 2016 | -11.03 | -0.30 | 9.89 | 3.62 | 0.09 | 1.34 | 4.85 | 2.27 | 2.14 | -2.18 | -1.73 | -3.77 | +3.80% |
| 2017 | 5.84 | 1.23 | 3.41 | 4.01 | 3.63 | 1.90 | 6.23 | 2.09 | 1.78 | 3.18 | -0.50 | 1.90 | +40.51% |
| 2018 | 7.44 | -3.81 | -2.58 | -1.29 | 4.24 | -2.93 | 1.05 | -1.71 | 0.06 | -12.78 | 2.70 | -4.92 | -14.88% |
| 2019 | 5.90 | 6.53 | 1.03 | 3.90 | -9.78 | 6.48 | 1.09 | -4.12 | 0.53 | 4.14 | 0.25 | 5.29 | +21.85% |
| 2020 | -3.47 | -1.98 | -5.87 | 9.46 | 1.66 | 12.73 | 6.26 | 5.14 | -6.13 | 4.03 | 2.40 | 2.11 | +27.44% |
| 2021 | 9.10 | 0.69 | -6.15 | 2.23 | -2.45 | 0.59 | -14.69 | -1.59 | -2.27 | 2.71 | -4.31 | -2.70 | -18.86% |
| 2022 | -3.76 | -3.96 | -8.76 | -3.63 | 1.42 | -0.98 | -5.17 | -0.52 | -13.36 | -11.70 | 26.20 | 5.29 | -21.73% |
| 2023 | 10.93 | -8.39 | 2.47 | -5.25 | -5.61 | 2.93 | 7.47 | -7.74 | -3.73 | -2.82 | 4.15 | -1.28 | -8.57% |
| 2024 | -8.48 | 7.06 | 1.40 | 3.90 | 1.72 | 1.38 | -3.49 | 1.10 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.47% | 16.63% | 17.56% | 22.54% | 22.70% |
| Ratio de Sharpe | 0.14 | 0.54 | -0.25 | -0.65 | -0.29 |
| Le meilleur mois | +7.06% | +7.06% | +7.06% | +26.20% | +26.20% |
| Le plus défavorable mois | -8.48% | -3.49% | -8.48% | -13.36% | -14.69% |
| Perte maximale | -12.77% | -12.77% | -13.84% | -46.90% | -60.70% |
| Surperformance | +1.78% | - | -16.49% | +3.36% | -22.04% |
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 | 11.9000 | +0.93% | -25.76% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.0900 | -0.84% | -31.70% | |
| Invesco Greater China Equity Fun... | reinvestment | 62.6600 | +0.40% | -26.94% | |
| Invesco Greater China Equity Fun... | reinvestment | 41.0800 | -3.55% | -25.42% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.8600 | -0.92% | -29.73% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.5300 | -2.04% | -33.12% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.6100 | -4.12% | -35.99% | |
| Invesco Greater China Equity Fun... | reinvestment | 42.4400 | -1.10% | -30.15% | |
| Invesco Greater China Equity Fun... | reinvestment | 36.8900 | -1.36% | -32.89% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.7500 | +0.37% | -26.88% | |
| Invesco Greater China Equity Fun... | reinvestment | 32.0500 | -1.93% | -34.07% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.0400 | -2.79% | -23.72% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.7100 | -1.99% | -34.05% | |
| Invesco Greater China Equity Fun... | reinvestment | 17.9300 | -2.02% | -21.77% | |
| Invesco Greater China Equity Fun... | reinvestment | 14.8700 | +0.68% | -26.39% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.3600 | -1.21% | -32.17% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.6500 | -2.82% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 54.4700 | -0.20% | -28.24% |
Performance
| CAD | +3.88% | ||
|---|---|---|---|
| 6 Mois | +6.02% | ||
| 1 An | -0.92% | ||
| 3 Ans | -29.73% | ||
| 5 Ans | -14.83% | ||
| 10 ans | +2.63% | ||
| Depuis le début | +28.60% | ||
| Année | |||
| 2023 | -8.57% | ||
| 2022 | -21.73% | ||
| 2021 | -18.86% | ||
| 2020 | +27.44% | ||
| 2019 | +21.85% | ||
| 2018 | -14.88% | ||
| 2017 | +40.51% | ||
| 2016 | +3.80% | ||
| 2015 | -6.19% | ||
