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

Fonds
NAV7/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.6000CHF 0.00% 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 3.25 3.93 3.50 1.64 4.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 8.63% 10.06% -% -%
Sharpe ratio 6.04 5.42 1.97 - -
Best month +5.63% +5.63% +5.63% +12.90% -
Worst month -3.95% +1.13% -3.95% -11.31% -
Maximum loss -2.57% -2.57% -11.04% - -
Outperformance -2.00% - -8.25% -8.97% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 44.5100 +14.81% +40.59%
Invesco Greater China Eq.C Acc U... reinvestment 64.7200 +23.04% +26.09%
Invesco Greater China Eq.C Acc E... reinvestment 45.6000 +20.83% +22.94%
Invesco Greater China Eq.R Acc U... reinvestment 14.5700 +21.42% +21.21%
Invesco Greater China Eq.A Acc A... reinvestment 14.0900 +22.84% +27.97%
Invesco Greater China Eq.A Acc C... reinvestment 11.6000 +19.46% +16.00%
Invesco Greater China Eq.A Acc N... reinvestment 14.5200 +23.47% +31.52%
Invesco Greater China Eq.B Acc U... reinvestment 48.7700 +21.20% +20.54%
Invesco Greater China Eq.C Acc E... reinvestment 17.3400 +16.53% +47.07%
Invesco Greater China Eq.Z Acc U... reinvestment 15.0900 +23.28% +26.70%
Invesco Greater China Eq.A Dis E... paying dividend 13.8700 +15.74% +40.73%
Invesco Greater China Eq.A Dis E... paying dividend 11.6600 +20.06% +18.53%
Invesco Greater China Eq.A Acc E... reinvestment 41.3200 +20.08% +20.64%
Invesco Greater China Eq.A Acc U... reinvestment 58.7100 +22.29% +23.83%

Performance

YTD  
+25.68%
6 Months  
+20.58%
1 Year  
+19.46%
3 Years  
+16.00%
5 Years     -
Since start  
+16.00%
Year
2016  
+2.33%
2015
  -6.53%