You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco China Focus Equity E Cap Eur
Invesco China Focus Equity E Cap Eur
23.46
-1.80%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.46 | 23.89 | EUR | 25/12/16 | -1.80 |
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 | 51,5278 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.90 |
| Ytd | +1.38 |
| 1 year | +2.76 |
| 3 years | +6.59 |
| 5 years | -21.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.03 |
| 11/30/2023 | -13.91 |
| 11/30/2022 | -13.55 |
| 11/30/2021 | -15.66 |
| 11/30/2020 | +11.66 |
| Rating |
|---|
|
| Score |
|---|
| 49.6868 |
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 | -1.80 |
| 1 week | -2.86 |
| 1 month | -4.90 |
| 3 months | -7.13 |
| 6 months | +0.60 |
| From the beginning of the year | +1.38 |
| 1 year | +2.76 |
| 2 years | +23.34 |
| 3 years | +6.59 |
| 4 years | -9.10 |
| 5 years | -21.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.03 |
| 11/30/2023 | -13.91 |
| 11/30/2022 | -13.55 |
| 11/30/2021 | -15.66 |
| 11/30/2020 | +11.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6868 |
Efficiency Indicators
| Sharpe 1 year | 0.6733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5233 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9806 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9022 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2004 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.25 |
| 3 years | +22.23 |
| 5 years | +22.62 |
| Negative Volatility | |
|---|---|
| 1 year | +12.65 |
| 3 years | +12.87 |
| 5 years | +16.31 |
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 - 25/11/28
Relative
| Sharpe | 0.5233 |
| Sortino | 0.9022 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,641
+9.71
3 years 15,635
11,215
+15.02
5 years 13,875
16,272
-21.21
|
4,641 | +9.71 | 11,215 | +15.02 | 16,272 | -21.21 |
|
Total Volatility
1 year 17,746
20,085
+18.25
3 years 15,635
18,675
+22.23
5 years 13,875
16,492
+22.62
|
20,085 | +18.25 | 18,675 | +22.23 | 16,492 | +22.62 |
|
Negative Volatility
1 year 17,746
20,309
+12.65
3 years 15,635
18,656
+12.87
5 years 13,875
16,906
+16.31
|
20,309 | +12.65 | 18,656 | +12.87 | 16,906 | +16.31 |
|
Sharpe Index
1 year 17,746
10,070
+0.67
3 years 15,635
9,753
+0.52
5 years 13,875
14,079
-0.14
|
10,070 | +0.67 | 9,753 | +0.52 | 14,079 | -0.14 |
|
Sortino Index
1 year 17,746
10,549
+0.98
3 years 15,635
9,200
+0.90
5 years 13,875
14,041
-0.20
|
10,549 | +0.98 | 9,200 | +0.90 | 14,079 | -0.20 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
349
+9.71
3 years 15,635
398
+15.02
5 years 13,875
472
-21.21
|
349 | +9.71 | 398 | +15.02 | 472 | -21.21 |
|
Total Volatility
1 year 17,746
471
+18.25
3 years 15,635
451
+22.23
5 years 13,875
445
+22.62
|
471 | +18.25 | 451 | +22.23 | 445 | +22.62 |
|
Negative Volatility
1 year 17,746
509
+12.65
3 years 15,635
470
+12.87
5 years 13,875
486
+16.31
|
509 | +12.65 | 470 | +12.87 | 486 | +16.31 |
|
Sharpe Index
1 year 17,746
400
+0.67
3 years 15,635
302
+0.52
5 years 13,875
481
-0.14
|
400 | +0.67 | 302 | +0.52 | 481 | -0.14 |
|
Sortino Index
1 year 17,746
416
+0.98
3 years 15,635
309
+0.90
5 years 13,875
477
-0.20
|
416 | +0.98 | 309 | +0.90 | 477 | -0.20 |
Data provided by 