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

Fonds
NAV12/2/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
9.5300CHF -0.94% 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 -0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.47% 12.90% 15.31% -% -%
Sharpe ratio 0.42 0.66 0.21 - -
Best month +9.77% +4.68% +9.77% +12.90% -
Worst month -11.31% -2.40% -11.31% -11.31% -
Maximum loss -15.19% -8.59% -17.39% - -
Outperformance -2.71% - -1.41% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 39.5400 +3.75% +29.17%
Invesco Greater China Eq.C Acc U... reinvestment 52.1200 +5.68% +5.81%
Invesco Greater China Eq.C Acc A... reinvestment 11.5900 +6.43% +10.70%
Invesco Greater China Eq.C Acc E... reinvestment 37.1800 +4.44% +4.41%
Invesco Greater China Eq.R Acc U... reinvestment 11.8300 +4.32% +1.72%
Invesco Greater China Eq.A Acc A... reinvestment 11.3700 +5.77% +8.70%
Invesco Greater China Eq.A Acc C... reinvestment 10.8700 +4.22% +4.02%
Invesco Greater China Eq.A Acc C... reinvestment 9.5300 +2.92% -
Invesco Greater China Eq.A Acc N... reinvestment 11.6900 +6.66% +11.65%
Invesco Greater China Eq.B Acc U... reinvestment 39.6500 +4.10% +1.15%
Invesco Greater China Eq.C Acc E... reinvestment 15.2600 +5.31% +35.16%
Invesco Greater China Eq.Z Acc U... reinvestment 12.1400 +5.84% +6.30%
Invesco Greater China Eq.A Acc C... reinvestment 118.7000 +7.62% +11.29%
Invesco Greater China Eq.A Dis E... paying dividend 12.3200 +4.55% -
Invesco Greater China Eq.A Dis E... paying dividend 9.6000 +3.75% -
Invesco Greater China Eq.A Acc E... reinvestment 33.8200 +3.77% +2.45%
Invesco Greater China Eq.A Acc U... reinvestment 47.4600 +5.05% +3.92%

Performance

YTD  
+5.65%
6 Months  
+4.04%
1 Year  
+2.92%
3 Years     -
5 Years     -
Since start
  -4.70%
Year
2015
  -6.53%