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

Fonds
NAV2/24/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
9.8700CHF -0.80% 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 1.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 10.66% 12.32% -% -%
Sharpe ratio 8.01 0.09 1.87 - -
Best month +5.63% +5.63% +9.77% +12.90% -
Worst month -3.95% -3.95% -3.95% -11.31% -
Maximum loss -0.80% -11.04% -11.04% - -
Outperformance -2.96% - -7.30% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 41.3000 +28.78% +44.36%
Invesco Greater China Eq.C Acc U... reinvestment 54.3900 +26.31% +16.07%
Invesco Greater China Eq.C Acc E... reinvestment 38.6200 +24.38% +14.02%
Invesco Greater China Eq.R Acc U... reinvestment 12.3100 +24.72% +11.60%
Invesco Greater China Eq.A Acc A... reinvestment 11.8500 +26.20% +18.62%
Invesco Greater China Eq.A Acc C... reinvestment 9.8700 +22.76% -
Invesco Greater China Eq.A Acc N... reinvestment 12.2000 +27.08% +22.00%
Invesco Greater China Eq.B Acc U... reinvestment 41.2400 +24.44% +10.98%
Invesco Greater China Eq.C Acc E... reinvestment 15.9900 +30.74% +50.99%
Invesco Greater China Eq.Z Acc U... reinvestment 12.6700 +26.45% +16.56%
Invesco Greater China Eq.A Dis E... paying dividend 12.8900 +29.78% -
Invesco Greater China Eq.A Dis E... paying dividend 9.9600 +23.64% -
Invesco Greater China Eq.A Acc E... reinvestment 35.0800 +23.56% +11.90%
Invesco Greater China Eq.A Acc U... reinvestment 49.4600 +25.56% +13.99%

Performance

YTD  
+6.93%
6 Months  
+0.30%
1 Year  
+22.76%
3 Years     -
5 Years     -
Since start
  -1.30%
Year
2016  
+2.33%
2015
  -6.53%