Invesco Greater China Eq.Z Acc EUR/ LU0955862791 /
NAV2024-03-27 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4200EUR | -0.34% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 2.54 | 2.86 | 2.50 | 0.45 | - |
2014 | -4.86 | 1.32 | 1.12 | -1.11 | 4.57 | 3.30 | 5.79 | 3.02 | -1.82 | 2.02 | 2.61 | -0.15 | +16.46% |
2015 | 7.95 | 2.15 | 2.80 | 8.58 | 1.00 | -5.78 | -5.74 | -10.98 | -2.04 | 12.03 | 2.36 | -3.71 | +6.33% |
2016 | -11.26 | 0.16 | 5.31 | 3.57 | 2.32 | 1.54 | 5.34 | 2.12 | 2.08 | -0.20 | 1.25 | -2.92 | +8.50% |
2017 | 4.15 | 2.76 | 2.75 | 1.64 | 1.26 | 0.30 | 3.42 | 1.20 | 2.25 | 4.85 | -2.05 | 0.75 | +25.70% |
2018 | 3.57 | -1.80 | -3.30 | 0.65 | 8.12 | -2.49 | 0.36 | -0.97 | 0.87 | -10.84 | 2.68 | -5.50 | -9.48% |
2019 | 5.71 | 7.29 | 2.85 | 4.19 | -9.15 | 4.48 | 3.37 | -3.11 | 1.73 | 2.15 | 1.76 | 3.32 | +26.24% |
2020 | -1.72 | -1.42 | -5.39 | 10.37 | -0.60 | 12.14 | 0.62 | 4.60 | -4.28 | 4.47 | -0.12 | -0.12 | +18.41% |
2021 | 10.47 | 1.03 | -3.07 | -0.58 | -3.15 | 3.25 | -14.67 | -0.90 | 0.09 | 2.12 | -1.61 | -2.32 | -10.67% |
2022 | -2.25 | -4.19 | -7.76 | 1.27 | 0.35 | 1.96 | -3.59 | 2.25 | -11.33 | -13.12 | 21.19 | 2.30 | -15.73% |
2023 | 9.46 | -6.30 | 0.10 | -6.11 | -2.71 | 1.28 | 5.89 | -6.24 | -1.27 | -3.03 | 1.80 | -2.62 | -10.51% |
2024 | -6.37 | 7.30 | 1.28 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.14% | 16.52% | 16.62% | 21.58% | 21.58% |
Sharpe ratio | 0.23 | -0.49 | -0.81 | -0.81 | -0.29 |
Best month | +7.30% | +7.30% | +7.30% | +21.19% | +21.19% |
Worst month | -6.37% | -6.37% | -6.37% | -14.67% | -14.67% |
Maximum loss | -6.34% | -13.12% | -18.74% | -44.97% | -51.02% |
Outperformance | -3.06% | - | -10.43% | -6.32% | -13.59% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Greater China Eq.E Acc E... | reinvestment | 40.1700 | -10.97% | -38.69% | |
Invesco Greater China Eq.R Acc U... | reinvestment | 12.2600 | -10.45% | -43.55% | |
Invesco Greater China Eq.A Acc A... | reinvestment | 11.0400 | -12.03% | -46.17% | |
Invesco Greater China Eq.A Acc C... | reinvestment | 8.3100 | -13.62% | -48.00% | |
Invesco Greater China Eq.B Acc U... | reinvestment | 40.4800 | -10.68% | -43.91% | |
Invesco Greater China Eq.S Acc U... | reinvestment | 11.2600 | -8.83% | -40.36% | |
Invesco Greater China Eq.S Acc E... | reinvestment | 6.7400 | -10.73% | - | |
Invesco Greater China Eq.C Acc U... | reinvestment | 59.3900 | -9.33% | -41.33% | |
Invesco Greater China Eq.C Acc E... | reinvestment | 35.1800 | -11.23% | -46.01% | |
Invesco Greater China Eq.C Dis U... | paying dividend | 10.1900 | -9.30% | -41.30% | |
Invesco Greater China Eq.A Dis E... | paying dividend | 12.7100 | -10.30% | -37.29% | |
Invesco Greater China Eq.A Dis E... | paying dividend | 8.3300 | -11.80% | -46.94% | |
Invesco Greater China Eq.Z Acc E... | reinvestment | 17.4200 | -9.51% | -35.67% | |
Invesco Greater China Eq.Z Acc U... | reinvestment | 14.0800 | -9.10% | -40.89% | |
Invesco Greater China Eq.Z Acc E... | reinvestment | 7.0200 | -10.91% | -45.37% | |
Invesco Greater China Eq.A Acc E... | reinvestment | 9.4100 | -5.90% | - | |
Invesco Greater China Eq.A Acc E... | reinvestment | 30.6400 | -11.75% | -46.95% | |
Invesco Greater China Eq.A Acc U... | reinvestment | 51.7600 | -9.87% | -42.37% |
Performance
YTD | +1.75% | ||
---|---|---|---|
6 Months | -2.13% | ||
1 Year | -9.51% | ||
3 Years | -35.67% | ||
5 Years | -11.03% | ||
Since start | +74.20% | ||
Year | |||
2023 | -10.51% | ||
2022 | -15.73% | ||
2021 | -10.67% | ||
2020 | +18.41% | ||
2019 | +26.24% | ||
2018 | -9.48% | ||
2017 | +25.70% | ||
2016 | +8.50% | ||
2015 | +6.33% |