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Invesco China Focus Equity E Cap Eur
23.25
+1.44%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.25 | 22.92 | EUR | 26/06/12 | +1.44 |
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 | 48,3166 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.97 |
| Ytd | -1.77 |
| 1 year | -0.85 |
| 3 years | +12.92 |
| 5 years | -26.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.29 |
| 05/31/2024 | +21.03 |
| 05/31/2023 | -13.91 |
| 05/31/2022 | -13.55 |
| 05/31/2021 | -15.66 |
| Rating |
|---|
|
| Score |
|---|
| 60.0452 |
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 | +1.44 |
| 1 week | -1.27 |
| 1 month | -3.97 |
| 3 months | -1.11 |
| 6 months | -4.12 |
| From the beginning of the year | -1.77 |
| 1 year | -0.85 |
| 2 years | +9.77 |
| 3 years | +12.92 |
| 4 years | -3.00 |
| 5 years | -26.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.29 |
| 05/31/2024 | +21.03 |
| 05/31/2023 | -13.91 |
| 05/31/2022 | -13.55 |
| 05/31/2021 | -15.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0452 |
Efficiency Indicators
| Sharpe 1 year | 0.2431 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1093 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2807 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3633 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3794 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.03 |
| 3 years | +18.19 |
| 5 years | +22.50 |
| Negative Volatility | |
|---|---|
| 1 year | +10.77 |
| 3 years | +11.87 |
| 5 years | +16.77 |
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 - 26/05/29
Relative
| Sharpe | 0.1093 |
| Sortino | 0.1697 |
| Bull Market | +4.78 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,330
+1.69
3 years 15,848
10,870
+19.74
5 years 14,193
16,549
-26.43
|
18,330 | +1.69 | 10,870 | +19.74 | 16,549 | -26.43 |
|
Total Volatility
1 year 17,946
18,461
+16.03
3 years 15,848
18,024
+18.19
5 years 14,193
16,601
+22.50
|
18,461 | +16.03 | 18,024 | +18.19 | 16,601 | +22.50 |
|
Negative Volatility
1 year 17,946
19,290
+10.77
3 years 15,848
18,343
+11.87
5 years 14,193
16,853
+16.77
|
19,290 | +10.77 | 18,343 | +11.87 | 16,853 | +16.77 |
|
Sharpe Index
1 year 17,946
15,984
+0.24
3 years 15,848
15,024
+0.11
5 years 14,193
14,589
-0.28
|
15,984 | +0.24 | 15,024 | +0.11 | 14,589 | -0.28 |
|
Sortino Index
1 year 17,946
15,789
+0.36
3 years 15,848
14,982
+0.17
5 years 14,193
14,587
-0.38
|
15,789 | +0.36 | 14,982 | +0.17 | 14,589 | -0.38 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
472
+1.69
3 years 15,848
402
+19.74
5 years 14,193
463
-26.43
|
472 | +1.69 | 402 | +19.74 | 463 | -26.43 |
|
Total Volatility
1 year 17,946
248
+16.03
3 years 15,848
391
+18.19
5 years 14,193
433
+22.50
|
248 | +16.03 | 391 | +18.19 | 433 | +22.50 |
|
Negative Volatility
1 year 17,946
295
+10.77
3 years 15,848
442
+11.87
5 years 14,193
479
+16.77
|
295 | +10.77 | 442 | +11.87 | 479 | +16.77 |
|
Sharpe Index
1 year 17,946
488
+0.24
3 years 15,848
435
+0.11
5 years 14,193
489
-0.28
|
488 | +0.24 | 435 | +0.11 | 489 | -0.28 |
|
Sortino Index
1 year 17,946
485
+0.36
3 years 15,848
439
+0.17
5 years 14,193
478
-0.38
|
485 | +0.36 | 439 | +0.17 | 478 | -0.38 |
Data provided by 