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

Fonds
NAV4/26/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
10.6000CHF +0.76% 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 4.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.90% 9.60% 11.29% -% -%
Sharpe ratio 7.18 1.35 1.48 - -
Best month +5.63% +5.63% +5.63% +12.90% -
Worst month -3.95% -3.95% -3.95% -11.31% -
Maximum loss -1.41% -8.81% -11.04% - -
Outperformance +1.93% - -3.58% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 43.2900 +22.36% +50.73%
Invesco Greater China Eq.C Acc U... reinvestment 58.6800 +19.68% +23.25%
Invesco Greater China Eq.C Acc E... reinvestment 41.5300 +17.68% +20.73%
Invesco Greater China Eq.R Acc U... reinvestment 13.2500 +18.09% +18.52%
Invesco Greater China Eq.A Acc A... reinvestment 12.7900 +19.64% +25.76%
Invesco Greater China Eq.A Acc C... reinvestment 10.6000 +16.36% -
Invesco Greater China Eq.A Acc N... reinvestment 13.1700 +20.38% +29.24%
Invesco Greater China Eq.B Acc U... reinvestment 44.3800 +17.91% +17.84%
Invesco Greater China Eq.C Acc E... reinvestment 16.8000 +24.17% +57.60%
Invesco Greater China Eq.Z Acc U... reinvestment 13.6800 +19.89% +23.91%
Invesco Greater China Eq.A Dis E... paying dividend 13.4600 +23.17% -
Invesco Greater China Eq.A Dis E... paying dividend 10.6400 +16.98% -
Invesco Greater China Eq.A Acc E... reinvestment 37.6900 +16.94% +18.48%
Invesco Greater China Eq.A Acc U... reinvestment 53.3100 +18.97% +21.08%

Performance

YTD  
+14.84%
6 Months  
+6.11%
1 Year  
+16.36%
3 Years     -
5 Years     -
Since start  
+6.00%
Year
2016  
+2.33%
2015
  -6.53%