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Invesco China Focus Equity A Cap $
22.84
-0.48%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.84 | 22.95 | USD | 25/12/18 | -0.48 |
Terms
| Isin | LU0717748643 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| 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 | 68,1432 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.55 |
| Ytd | +2.26 |
| 1 year | +3.42 |
| 3 years | +8.70 |
| 5 years | -20.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.59 |
| 11/30/2023 | -13.33 |
| 11/30/2022 | -12.98 |
| 11/30/2021 | -15.33 |
| 11/30/2020 | +12.32 |
| Rating |
|---|
|
| Score |
|---|
| 50.8366 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.45 |
| 1 week | -1.55 |
| 1 month | -2.55 |
| 3 months | -7.16 |
| 6 months | +1.67 |
| From the beginning of the year | +2.26 |
| 1 year | +3.42 |
| 2 years | +25.02 |
| 3 years | +8.70 |
| 4 years | -4.66 |
| 5 years | -20.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.59 |
| 11/30/2023 | -13.33 |
| 11/30/2022 | -12.98 |
| 11/30/2021 | -15.33 |
| 11/30/2020 | +12.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8366 |
Efficiency Indicators
| Sharpe 1 year | 0.7126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1678 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.26 |
| 3 years | +22.19 |
| 5 years | +22.56 |
| Negative Volatility | |
|---|---|
| 1 year | +12.69 |
| 3 years | +12.89 |
| 5 years | +16.22 |
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 | 0.546 |
| Sortino | 0.9382 |
| Bull Market | +0.09 |
| Bear Market | -3.74 |
| 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
4,412
+10.26
3 years 15,635
10,040
+16.95
5 years 13,875
16,228
-19.29
|
4,412 | +10.26 | 10,040 | +16.95 | 16,228 | -19.29 |
|
Total Volatility
1 year 17,746
20,086
+18.26
3 years 15,635
18,662
+22.19
5 years 13,875
16,487
+22.56
|
20,086 | +18.26 | 18,662 | +22.19 | 16,487 | +22.56 |
|
Negative Volatility
1 year 17,746
20,347
+12.69
3 years 15,635
18,667
+12.89
5 years 13,875
16,889
+16.22
|
20,347 | +12.69 | 18,667 | +12.89 | 16,889 | +16.22 |
|
Sharpe Index
1 year 17,746
9,563
+0.71
3 years 15,635
9,436
+0.55
5 years 13,875
13,883
-0.12
|
9,563 | +0.71 | 9,436 | +0.55 | 13,883 | -0.12 |
|
Sortino Index
1 year 17,746
10,170
+1.03
3 years 15,635
8,925
+0.94
5 years 13,875
13,855
-0.17
|
10,170 | +1.03 | 8,925 | +0.94 | 13,883 | -0.17 |
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
340
+10.26
3 years 15,635
377
+16.95
5 years 13,875
467
-19.29
|
340 | +10.26 | 377 | +16.95 | 467 | -19.29 |
|
Total Volatility
1 year 17,746
472
+18.26
3 years 15,635
449
+22.19
5 years 13,875
444
+22.56
|
472 | +18.26 | 449 | +22.19 | 444 | +22.56 |
|
Negative Volatility
1 year 17,746
511
+12.69
3 years 15,635
471
+12.89
5 years 13,875
479
+16.22
|
511 | +12.69 | 471 | +12.89 | 479 | +16.22 |
|
Sharpe Index
1 year 17,746
377
+0.71
3 years 15,635
296
+0.55
5 years 13,875
470
-0.12
|
377 | +0.71 | 296 | +0.55 | 470 | -0.12 |
|
Sortino Index
1 year 17,746
412
+1.03
3 years 15,635
304
+0.94
5 years 13,875
467
-0.17
|
412 | +1.03 | 304 | +0.94 | 467 | -0.17 |
Data provided by 