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

Fonds
NAV9/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.5000CHF +0.16% 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 2.03 3.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 9.05% 9.49% 14.91% -%
Sharpe ratio 6.16 5.43 2.66 0.57 -
Best month +6.11% +6.11% +6.11% +12.90% -
Worst month -3.95% +1.64% -3.95% -11.31% -
Maximum loss -2.57% -2.57% -11.04% -30.83% -
Outperformance -7.84% - -8.14% -11.04% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 46.6300 +18.17% +38.95%
Invesco Greater China Eq.C Acc U... reinvestment 70.0500 +28.60% +35.26%
Invesco Greater China Eq.C Acc E... reinvestment 49.2000 +26.25% +31.48%
Invesco Greater China Eq.R Acc U... reinvestment 15.7400 +26.94% +30.08%
Invesco Greater China Eq.A Acc A... reinvestment 15.2300 +28.20% +36.71%
Invesco Greater China Eq.A Acc C... reinvestment 12.5000 +24.88% +26.39%
Invesco Greater China Eq.A Acc N... reinvestment 15.7100 +28.88% +40.27%
Invesco Greater China Eq.B Acc U... reinvestment 52.6600 +26.71% +29.32%
Invesco Greater China Eq.C Acc E... reinvestment 18.2200 +20.03% +45.41%
Invesco Greater China Eq.Z Acc U... reinvestment 16.3400 +28.86% +35.94%
Invesco Greater China Eq.A Dis E... paying dividend 14.5400 +18.96% +42.12%
Invesco Greater China Eq.A Dis E... paying dividend 12.5700 +25.45% +29.20%
Invesco Greater China Eq.A Acc E... reinvestment 44.5600 +25.52% +29.08%
Invesco Greater China Eq.A Acc U... reinvestment 63.4800 +27.83% +32.83%

Performance

YTD  
+35.43%
6 Months  
+22.19%
1 Year  
+24.88%
3 Years  
+26.39%
5 Years     -
Since start  
+25.00%
Year
2016  
+2.33%
2015
  -6.53%