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

Fonds
NAV1/17/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
9.5700CHF +0.53% 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 3.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 11.15% 13.98% -% -%
Sharpe ratio 17.03 0.01 1.53 - -
Best month +3.68% +4.68% +9.77% +12.90% -
Worst month -3.95% -3.95% -11.31% -11.31% -
Maximum loss -0.73% -11.04% -11.04% - -
Outperformance -0.33% - -2.08% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 39.5900 +24.69% +34.52%
Invesco Greater China Eq.C Acc U... reinvestment 52.5800 +24.24% +10.32%
Invesco Greater China Eq.C Acc A... reinvestment 11.6900 +25.03% +15.06%
Invesco Greater China Eq.C Acc E... reinvestment 37.3900 +22.51% +8.53%
Invesco Greater China Eq.R Acc U... reinvestment 11.9200 +22.63% +6.14%
Invesco Greater China Eq.A Acc A... reinvestment 11.4600 +24.30% +13.02%
Invesco Greater China Eq.A Acc C... reinvestment 10.9500 +22.62% +8.20%
Invesco Greater China Eq.A Acc C... reinvestment 9.5700 +20.99% -
Invesco Greater China Eq.A Acc N... reinvestment 11.7900 +25.16% +16.16%
Invesco Greater China Eq.B Acc U... reinvestment 39.9300 +22.41% +5.50%
Invesco Greater China Eq.C Acc E... reinvestment 15.3100 +26.53% +40.72%
Invesco Greater China Eq.Z Acc U... reinvestment 12.2500 +24.49% +10.86%
Invesco Greater China Eq.A Acc C... reinvestment 121.0700 +27.48% +17.41%
Invesco Greater China Eq.A Dis E... paying dividend 12.3500 +25.72% -
Invesco Greater China Eq.A Dis E... paying dividend 9.6500 +21.74% -
Invesco Greater China Eq.A Acc E... reinvestment 33.9900 +21.74% +6.52%
Invesco Greater China Eq.A Acc U... reinvestment 47.8500 +23.52% +8.38%

Performance

YTD  
+3.68%
6 Months
  -0.10%
1 Year  
+20.99%
3 Years     -
5 Years     -
Since start
  -4.30%
Year
2016  
+2.33%
2015
  -6.53%