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

Fonds
NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
11.0400CHF +0.36% 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 4.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 8.47% 10.93% -% -%
Sharpe ratio 7.20 3.83 2.22 - -
Best month +5.63% +5.63% +5.63% +12.90% -
Worst month -3.95% -3.95% -3.95% -11.31% -
Maximum loss -1.41% -5.40% -11.04% - -
Outperformance +0.55% - -4.68% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 43.8100 +25.31% +46.91%
Invesco Greater China Eq.C Acc U... reinvestment 61.2700 +27.51% +25.86%
Invesco Greater China Eq.C Acc E... reinvestment 43.2900 +25.30% +23.09%
Invesco Greater China Eq.R Acc U... reinvestment 13.8200 +25.87% +21.02%
Invesco Greater China Eq.A Acc A... reinvestment 13.3500 +27.51% +28.24%
Invesco Greater China Eq.A Acc C... reinvestment 11.0400 +23.91% -
Invesco Greater China Eq.A Acc N... reinvestment 13.7500 +28.15% +31.83%
Invesco Greater China Eq.B Acc U... reinvestment 46.2800 +25.62% +20.33%
Invesco Greater China Eq.C Acc E... reinvestment 17.0300 +27.18% +53.70%
Invesco Greater China Eq.Z Acc U... reinvestment 14.2800 +27.73% +26.48%
Invesco Greater China Eq.A Dis E... paying dividend 13.6400 +26.31% -
Invesco Greater China Eq.A Dis E... paying dividend 11.0800 +24.54% -
Invesco Greater China Eq.A Acc E... reinvestment 39.2600 +24.52% +20.76%
Invesco Greater China Eq.A Acc U... reinvestment 55.6300 +26.75% +23.62%

Performance

YTD  
+19.61%
6 Months  
+14.64%
1 Year  
+23.91%
3 Years     -
5 Years     -
Since start  
+10.40%
Year
2016  
+2.33%
2015
  -6.53%