Invesco Asia Opportunities Equity Fund E accumulation - EUR/ LU0115143082 /
| Стоимость чистых активов07.06.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.5700EUR | -0.42% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -12.14 | -12.07 | -8.94 | -7.50 | - |
| 2001 | 14.47 | -8.31 | -7.56 | 3.72 | 5.45 | -3.61 | -10.02 | -5.06 | -19.09 | 10.99 | 26.52 | 8.36 | +7.58% |
| 2002 | 10.20 | 1.07 | 4.49 | -2.82 | -4.28 | -9.89 | -2.15 | -1.88 | -13.46 | 0.32 | 7.44 | -11.12 | -22.37% |
| 2003 | -5.61 | -4.20 | -10.40 | 5.54 | 3.09 | 9.85 | 9.68 | 11.34 | -6.06 | 7.01 | -6.33 | -2.07 | +9.04% |
| 2004 | 10.32 | 3.73 | -1.27 | -3.38 | -5.43 | -1.70 | -2.68 | 5.98 | 0.23 | -1.59 | 3.99 | -0.31 | +7.02% |
| 2005 | 5.57 | 2.68 | -2.97 | -0.86 | 6.51 | 4.10 | 5.80 | -3.77 | 4.49 | -6.07 | 4.97 | 3.47 | +25.48% |
| 2006 | 4.82 | 2.30 | 0.36 | 2.89 | -7.49 | -0.66 | -0.82 | 1.92 | 5.21 | 4.16 | 4.72 | 6.19 | +25.36% |
| 2007 | 1.62 | -2.39 | 1.85 | 3.43 | 8.65 | 6.71 | 6.54 | -0.92 | 8.22 | 8.18 | -14.90 | -0.55 | +26.74% |
| 2008 | -16.09 | 4.75 | -9.81 | 7.82 | -1.94 | -12.36 | -0.83 | -2.51 | -11.91 | -14.51 | -3.21 | -2.52 | -49.54% |
| 2009 | 3.65 | -2.31 | 4.80 | 11.02 | 7.11 | 1.25 | 11.60 | -5.07 | 5.96 | -1.55 | 0.64 | 8.78 | +54.60% |
| 2010 | -4.51 | 2.97 | 8.91 | 2.56 | -1.90 | 1.11 | -0.25 | 2.98 | 2.92 | 0.60 | 5.19 | 2.52 | +24.97% |
| 2011 | -3.09 | -4.52 | 4.07 | -1.38 | 3.31 | -3.23 | 3.30 | -12.18 | -8.90 | 4.40 | -4.41 | 4.65 | -18.06% |
| 2012 | 7.73 | 2.82 | -2.73 | 0.35 | -2.58 | 0.39 | 4.17 | -2.87 | 3.64 | 0.35 | 2.70 | 1.82 | +16.34% |
| 2013 | -0.47 | 3.37 | 0.73 | 0.90 | -0.12 | -7.92 | 0.35 | -1.36 | 2.74 | 1.09 | -0.25 | -3.17 | -4.50% |
| 2014 | -2.13 | 2.92 | -0.97 | 1.01 | 3.76 | 2.40 | 5.11 | 4.35 | 0.42 | 0.65 | 2.03 | 1.10 | +22.43% |
| 2015 | 10.04 | 2.02 | 4.70 | 4.53 | 1.09 | -3.77 | -3.90 | -9.20 | -2.30 | 7.88 | 1.78 | -3.64 | +7.81% |
| 2016 | -6.13 | -3.39 | 6.28 | 1.32 | 2.37 | 1.51 | 3.99 | 0.52 | 1.16 | -2.16 | -0.60 | -2.08 | +2.19% |
| 2017 | 4.35 | 3.38 | 3.71 | 1.49 | 2.38 | -1.02 | 2.26 | 0.62 | 1.82 | 4.73 | -1.72 | 0.97 | +25.30% |
| 2018 | 2.11 | -2.42 | -1.66 | 1.62 | 5.97 | -3.38 | 0.71 | -2.16 | -0.79 | -11.26 | 4.10 | -4.06 | -11.67% |
| 2019 | 4.34 | 6.67 | 2.70 | 2.23 | -9.68 | 4.12 | 1.69 | -3.04 | 2.58 | 0.90 | 1.77 | 3.56 | +18.18% |
| 2020 | -1.51 | -2.27 | -6.41 | 10.03 | -0.95 | 10.64 | 0.62 | 4.61 | -2.90 | 5.30 | -0.39 | 1.42 | +18.08% |
| 2021 | 9.48 | 0.50 | -2.71 | -2.16 | -1.64 | 3.20 | -11.61 | -0.37 | -1.11 | 1.82 | -1.59 | -0.84 | -8.00% |
| 2022 | -3.39 | -3.46 | -3.20 | -0.96 | -0.92 | -2.69 | 0.33 | 2.14 | -9.34 | -6.77 | 12.80 | -2.04 | -17.49% |
| 2023 | 8.45 | -5.91 | 0.24 | -4.58 | -0.76 | 0.24 | 5.20 | -4.59 | -1.01 | -3.46 | 3.61 | 1.71 | -1.84% |
| 2024 | -4.49 | 5.86 | 2.90 | 2.31 | 2.01 | 2.00 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.13% | 13.15% | 13.25% | 16.80% | 18.67% |
| Коэффициент Шарпа | 1.76 | 1.85 | 0.41 | -0.64 | -0.09 |
| Лучший месяц | +5.86% | +5.86% | +5.86% | +12.80% | +12.80% |
| Худший месяц | -4.49% | -4.49% | -4.59% | -11.61% | -11.61% |
| Максимальный убыток | -4.95% | -4.95% | -10.21% | -36.05% | -44.38% |
| Outperformance | +7.09% | - | +5.67% | +7.00% | -5.68% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asia Opportunities Equit... | reinvestment | 107.5700 | +9.20% | -19.41% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 111.0600 | +10.81% | -28.14% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.5000 | +11.01% | -27.66% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 7.8800 | +7.21% | -33.61% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.7200 | +10.92% | -28.88% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.4000 | +9.66% | -30.99% | |
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 11.8100 | +13.12% | -23.51% | |
| Invesco Asia Opportunit.Eq.F.I U... | reinvestment | 11.4200 | +13.97% | -21.73% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 8.6500 | +11.33% | -14.68% | |
| Invesco Asia Opportunities Equit... | reinvestment | 161.1000 | +12.47% | -24.83% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.4900 | +10.26% | -30.64% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.2700 | +11.77% | -26.17% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.1600 | +9.53% | -32.00% | |
| Invesco Asia Opportunit.Eq.F.Z U... | paying dividend | 9.6400 | +12.71% | -24.28% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.2700 | +12.78% | -24.26% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.6300 | +10.64% | -30.12% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 11.4700 | +10.93% | -15.48% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.3200 | +10.12% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 140.1100 | +11.79% | -26.17% |
Результат
| C начала года на сегодняшний день | +10.76% | ||
|---|---|---|---|
| 6 месяцев | +13.12% | ||
| 1 год | +9.20% | ||
| 3 года | -19.41% | ||
| 5 лет | +10.78% | ||
| 10 лет | +63.13% | ||
| С самого начала | +94.13% | ||
| Год | |||
| 2023 | -1.84% | ||
| 2022 | -17.49% | ||
| 2021 | -8.00% | ||
| 2020 | +18.08% | ||
| 2019 | +18.18% | ||
| 2018 | -11.67% | ||
| 2017 | +25.30% | ||
| 2016 | +2.19% | ||
| 2015 | +7.81% | ||
