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

Fonds
NAV8/15/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.8300CHF 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 6.11 0.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.34% 10.12% 14.96% -%
Sharpe ratio 5.59 4.70 1.98 0.37 -
Best month +6.11% +6.11% +6.11% +12.90% -
Worst month -3.95% +0.17% -3.95% -11.31% -
Maximum loss -2.57% -2.57% -11.04% -30.83% -
Outperformance -5.35% - -8.95% -8.63% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 44.8200 +15.01% +35.20%
Invesco Greater China Eq.C Acc U... reinvestment 66.0600 +23.27% +24.15%
Invesco Greater China Eq.C Acc E... reinvestment 46.5000 +21.06% +20.94%
Invesco Greater China Eq.R Acc U... reinvestment 14.8600 +21.70% +19.36%
Invesco Greater China Eq.A Acc A... reinvestment 14.3700 +22.93% +25.83%
Invesco Greater China Eq.A Acc C... reinvestment 11.8300 +19.74% +16.32%
Invesco Greater China Eq.A Acc N... reinvestment 14.8200 +23.60% +29.21%
Invesco Greater China Eq.B Acc U... reinvestment 49.7400 +21.44% +18.71%
Invesco Greater China Eq.C Acc E... reinvestment 17.4800 +16.77% +41.42%
Invesco Greater China Eq.Z Acc U... reinvestment 15.4100 +23.58% +24.78%
Invesco Greater China Eq.A Dis E... paying dividend 13.9700 +15.90% +38.28%
Invesco Greater China Eq.A Dis E... paying dividend 11.8900 +20.33% +18.85%
Invesco Greater China Eq.A Acc E... reinvestment 42.1200 +20.31% +18.65%
Invesco Greater China Eq.A Acc U... reinvestment 59.9100 +22.54% +21.94%

Performance

YTD  
+28.17%
6 Months  
+19.62%
1 Year  
+19.74%
3 Years  
+16.32%
5 Years     -
Since start  
+18.30%
Year
2016  
+2.33%
2015
  -6.53%