Invesco Greater China Eq.A Acc CHF H/  LU1075210382  /

Fonds
NAV3/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
10.2200CHF +0.39% reinvestment Equity Greater China Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.39 -6.35 1.77 1.74 -2.82 -
2015 0.62 0.82 -1.84 12.90 -1.20 -3.92 -7.67 -8.94 -2.19 9.80 -1.94 -1.10 -6.53%
2016 -11.31 -0.25 9.77 3.65 -0.11 1.21 4.68 2.19 2.04 -2.40 -1.74 -3.95 +2.33%
2017 5.63 1.13 3.65 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 10.03% 11.98% -% -%
Sharpe ratio 7.18 0.42 1.62 - -
Best month +5.63% +5.63% +9.77% +12.90% -
Worst month -3.95% -3.95% -3.95% -11.31% -
Maximum loss -1.41% -11.04% -11.04% - -
Outperformance -1.20% - -4.47% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 42.0200 +24.80% +48.27%
Invesco Greater China Eq.C Acc U... reinvestment 56.4500 +22.58% +21.22%
Invesco Greater China Eq.C Acc E... reinvestment 40.0300 +20.68% +18.96%
Invesco Greater China Eq.R Acc U... reinvestment 12.7600 +20.95% +16.53%
Invesco Greater China Eq.A Acc A... reinvestment 12.3000 +22.51% +23.74%
Invesco Greater China Eq.A Acc C... reinvestment 10.2200 +19.11% -
Invesco Greater China Eq.A Acc N... reinvestment 12.6600 +23.27% +27.24%
Invesco Greater China Eq.B Acc U... reinvestment 42.7500 +20.76% +15.89%
Invesco Greater China Eq.C Acc E... reinvestment 16.2900 +26.67% +55.14%
Invesco Greater China Eq.Z Acc U... reinvestment 13.1500 +22.78% +21.76%
Invesco Greater China Eq.A Dis E... paying dividend 13.0600 +25.81% -
Invesco Greater China Eq.A Dis E... paying dividend 10.2600 +20.02% -
Invesco Greater China Eq.A Acc E... reinvestment 36.3400 +19.89% +16.70%
Invesco Greater China Eq.A Acc U... reinvestment 51.3100 +21.85% +19.05%

Performance

YTD  
+10.73%
6 Months  
+1.89%
1 Year  
+19.11%
3 Years     -
5 Years     -
Since start  
+2.20%
Year
2016  
+2.33%
2015
  -6.53%