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

Fonds
NAV11/17/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
12.8600CHF +0.70% 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 1.58 3.02 1.98 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 9.19% 8.68% 14.83% -%
Sharpe ratio 5.40 4.34 4.16 0.68 -
Best month +6.11% +6.11% +6.11% +12.90% -
Worst month -3.95% +1.58% -3.95% -11.31% -
Maximum loss -2.64% -2.64% -5.40% -30.83% -
Outperformance -15.24% - -16.61% -16.38% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.C Acc U... reinvestment 72.4300 +39.96% +42.02%
Invesco Greater China Eq.C Acc E... reinvestment 50.7100 +37.35% +37.69%
Invesco Greater China Eq.E Acc E... reinvestment 48.9700 +25.69% +44.41%
Invesco Greater China Eq.R Acc U... reinvestment 16.2400 +38.21% +36.59%
Invesco Greater China Eq.A Acc A... reinvestment 15.7400 +39.54% +43.22%
Invesco Greater China Eq.A Acc C... reinvestment 12.8600 +35.80% +32.17%
Invesco Greater China Eq.A Acc N... reinvestment 16.2500 +40.09% +46.79%
Invesco Greater China Eq.B Acc U... reinvestment 54.3200 +37.87% +35.77%
Invesco Greater China Eq.A Dis E... paying dividend 15.2900 +26.54% +47.75%
Invesco Greater China Eq.A Dis E... paying dividend 12.9400 +36.45% +35.19%
Invesco Greater China Eq.C Acc E... reinvestment 19.1800 +27.61% +51.14%
Invesco Greater China Eq.Z Acc U... reinvestment 16.9000 +40.25% +42.74%
Invesco Greater China Eq.A Acc E... reinvestment 45.8800 +36.55% +35.14%
Invesco Greater China Eq.A Acc U... reinvestment 65.5800 +39.12% +39.47%

Performance

YTD  
+39.33%
6 Months  
+18.31%
1 Year  
+35.80%
3 Years  
+32.17%
5 Years     -
Since start  
+28.60%
Year
2016  
+2.33%
2015
  -6.53%