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Invesco China Focus Equity E Cap Eur
22.31
-0.93%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.31 | 22.52 | EUR | 26/04/02 | -0.93 |
Terms
| Isin | LU0717749021 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 Net TR |
| Start Date | 11/12/15 |
| Advisor Name | Mike�Shiao |
| Fund Asset Under Management | 49,9329 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.39 |
| Ytd | -5.75 |
| 1 year | -10.80 |
| 3 years | -0.58 |
| 5 years | -34.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.29 |
| 02/29/2024 | +21.03 |
| 02/28/2023 | -13.91 |
| 02/28/2022 | -13.55 |
| 02/28/2021 | -15.66 |
| Rating |
|---|
|
| Score |
|---|
| 39.5011 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.93 |
| 1 week | +0.54 |
| 1 month | -5.39 |
| 3 months | -8.08 |
| 6 months | -16.00 |
| From the beginning of the year | -5.75 |
| 1 year | -10.80 |
| 2 years | +13.42 |
| 3 years | -0.58 |
| 4 years | -1.28 |
| 5 years | -34.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.29 |
| 02/29/2024 | +21.03 |
| 02/28/2023 | -13.91 |
| 02/28/2022 | -13.55 |
| 02/28/2021 | -15.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5011 |
Efficiency Indicators
| Sharpe 1 year | 0.0856 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0733 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2644 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1231 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1084 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.12 |
| 3 years | +18.43 |
| 5 years | +22.19 |
| Negative Volatility | |
|---|---|
| 1 year | +13.84 |
| 3 years | +12.37 |
| 5 years | +16.51 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.0733 |
| Sortino | -0.1084 |
| Bull Market | -0.04 |
| Bear Market | -3.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,306
-6.62
3 years 15,888
17,101
+7.01
5 years 14,134
16,645
-29.87
|
20,306 | -6.62 | 17,101 | +7.01 | 16,645 | -29.87 |
|
Total Volatility
1 year 18,005
21,149
+19.12
3 years 15,888
18,565
+18.43
5 years 14,134
16,854
+22.19
|
21,149 | +19.12 | 18,565 | +18.43 | 16,854 | +22.19 |
|
Negative Volatility
1 year 18,005
21,249
+13.84
3 years 15,888
18,879
+12.37
5 years 14,134
17,168
+16.51
|
21,249 | +13.84 | 18,879 | +12.37 | 17,168 | +16.51 |
|
Sharpe Index
1 year 18,005
13,632
+0.09
3 years 15,888
16,405
-0.07
5 years 14,134
14,726
-0.26
|
13,632 | +0.09 | 16,405 | -0.07 | 14,726 | -0.26 |
|
Sortino Index
1 year 18,005
13,645
+0.12
3 years 15,888
16,443
-0.11
5 years 14,134
14,676
-0.36
|
13,645 | +0.12 | 16,443 | -0.11 | 14,726 | -0.36 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
540
-6.62
3 years 15,888
486
+7.01
5 years 14,134
485
-29.87
|
540 | -6.62 | 486 | +7.01 | 485 | -29.87 |
|
Total Volatility
1 year 18,005
493
+19.12
3 years 15,888
422
+18.43
5 years 14,134
451
+22.19
|
493 | +19.12 | 422 | +18.43 | 451 | +22.19 |
|
Negative Volatility
1 year 18,005
553
+13.84
3 years 15,888
480
+12.37
5 years 14,134
496
+16.51
|
553 | +13.84 | 480 | +12.37 | 496 | +16.51 |
|
Sharpe Index
1 year 18,005
461
+0.09
3 years 15,888
502
-0.07
5 years 14,134
480
-0.26
|
461 | +0.09 | 502 | -0.07 | 480 | -0.26 |
|
Sortino Index
1 year 18,005
459
+0.12
3 years 15,888
500
-0.11
5 years 14,134
477
-0.36
|
459 | +0.12 | 500 | -0.11 | 477 | -0.36 |
Data provided by 