Invesco Greater China Equity Fund A (EUR hedged) accumulation/  LU0482497798  /

Fonds
NAV24/01/2025 Chg.+0.4400 Type de rendement Focus sur l'investissement Société de fonds
34.4400EUR +1.29% reinvestment Equity Greater China Invesco Management 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 - - - 1.49 -7.22 -1.14 8.45 -0.70 12.59 1.54 -1.19 1.68 -
2011 -0.22 -3.60 2.77 3.85 1.65 -2.48 0.88 -9.38 -14.76 9.93 -8.21 1.57 -18.73%
2012 7.92 8.28 -2.73 -0.39 -7.38 -2.11 -3.58 1.56 5.54 1.67 3.94 3.91 +16.50%
2013 3.30 0.77 -0.62 3.52 2.87 -5.58 4.31 2.76 4.46 3.85 2.17 1.51 +25.44%
2014 -6.39 3.04 1.04 -0.90 2.82 3.60 3.68 1.42 -6.35 1.79 1.67 -2.77 +1.94%
2015 0.62 1.00 -1.75 13.05 -1.13 -3.91 -7.59 -8.90 -2.14 9.98 -1.96 -0.90 -5.58%
2016 -11.13 -0.21 9.82 3.68 -0.03 1.22 4.83 2.20 2.10 -2.31 -1.76 -3.93 +3.05%
2017 5.74 1.15 3.31 3.89 3.54 1.75 6.13 2.07 1.65 3.07 -0.58 1.70 +38.79%
2018 7.28 -3.98 -2.77 -1.47 4.03 -3.13 0.84 -1.91 -0.13 -12.96 2.55 -5.19 -16.86%
2019 5.58 6.31 0.82 3.65 -9.97 6.31 0.90 -4.27 0.32 3.94 0.14 5.09 +18.99%
2020 -3.65 -2.03 -6.05 9.35 1.65 12.42 6.30 5.08 -6.14 3.98 2.45 2.03 +26.27%
2021 8.99 0.78 -6.33 2.22 -2.33 0.62 -14.83 -1.70 -2.30 2.81 -4.41 -2.88 -19.31%
2022 -3.84 -3.99 -9.33 -3.67 1.24 -1.23 -5.41 -0.66 -13.85 -11.83 24.87 5.07 -24.50%
2023 10.63 -8.64 2.14 -5.32 -5.88 2.98 7.32 -7.90 -3.92 -2.86 3.93 -1.46 -10.49%
2024 -8.52 7.16 1.25 3.84 1.75 1.23 -3.47 0.94 15.44 -4.51 -4.16 1.98 -
2025 -0.26 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 20.43% 25.34% 21.44% 23.58% 23.66%
Ratio de Sharpe -0.32 0.54 0.62 -0.49 -0.35
Le meilleur mois +1.98% +15.44% +15.44% +24.87% +24.87%
Le plus défavorable mois -0.26% -4.51% -8.52% -13.85% -14.83%
Perte maximale -6.17% -17.80% -17.80% -42.48% -61.81%
Surperformance +0.63% - -0.98% -8.77% -20.93%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Greater China Eq.S Acc U... reinvestment 13.0200 +19.89% -13.83%
Invesco Greater China Eq.S Acc E... reinvestment 7.6500 +17.33% -21.38%
Invesco Greater China Equity Fun... reinvestment 68.3900 +19.25% -15.21%
Invesco Greater China Equity Fun... reinvestment 47.2000 +22.22% -12.22%
Invesco Greater China Equity Fun... reinvestment 13.9600 +17.71% -18.46%
Invesco Greater China Equity Fun... reinvestment 12.4300 +16.28% -22.60%
Invesco Greater China Equity Fun... reinvestment 9.1800 +13.61% -26.79%
Invesco Greater China Equity Fun... reinvestment 46.0400 +17.48% -18.93%
Invesco Greater China Equity Fun... reinvestment 105.5300 - -
Invesco Greater China Equity Fun... reinvestment 103.7200 - -
Invesco Greater China Equity Fun... reinvestment 39.7400 +16.71% -22.70%
Invesco Greater China Eq.C Dis U... paying dividend 11.7300 +19.19% -15.22%
Invesco Greater China Equity Fun... reinvestment 34.4400 +16.00% -24.06%
Invesco Greater China Equity Fun... paying dividend 15.0300 +23.19% -10.16%
Invesco Greater China Equity Fun... paying dividend 9.3600 +15.95% -24.09%
Invesco Greater China Equity Fun... reinvestment 20.7400 +24.19% -7.90%
Invesco Greater China Equity Fun... reinvestment 16.2500 +19.57% -14.56%
Invesco Greater China Eq.Z Acc E... reinvestment 7.9400 +16.94% -21.85%
Invesco Greater China Equity Fun... reinvestment 11.1200 +23.15% -
Invesco Greater China Equity Fun... reinvestment 59.3100 +18.55% -16.72%

Performance

CAD
  -0.26%
6 Mois  
+7.89%
1 An  
+16.00%
3 Ans
  -24.06%
5 Ans
  -24.82%
Depuis le début  
+42.55%
Année
2023
  -10.49%
2022
  -24.50%
2021
  -19.31%
2020  
+26.27%
2019  
+18.99%
2018
  -16.86%
2017  
+38.79%
2016  
+3.05%