Invesco Greater China Equity Fund R accumulation - USD/ LU0607520953 /
| Стоимость чистых активов04.10.2024 | Изменение+0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7400USD | +2.94% | reinvestment | Equity Greater China | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15.71 | 5.78 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.19% | 21.16% | 19.70% | 23.16% | 23.13% |
| Коэффициент Шарпа | 1.69 | 2.62 | 1.35 | -0.32 | -0.11 |
| Лучший месяц | +15.71% | +15.71% | +15.71% | +26.20% | +26.20% |
| Худший месяц | -8.48% | -3.49% | -8.48% | -13.36% | -14.69% |
| Максимальный убыток | -12.77% | -12.77% | -12.77% | -46.90% | -60.70% |
| Outperformance | +1.78% | - | -16.49% | +3.36% | -22.04% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +27.14% | ||
|---|---|---|---|
| 6 месяцев | +26.02% | ||
| 1 год | +29.76% | ||
| 3 года | -11.72% | ||
| 5 лет | +3.01% | ||
| 10 лет | +32.60% | ||
| С самого начала | +57.40% | ||
| Год | |||
| 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% | ||
