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Invesco China Focus Equity A Cap Eur Hdg
6.29
-1.72%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.29 | 6.40 | EUR | 26/04/02 | -1.72 |
Terms
| Isin | LU2232150768 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 Net TR |
| Start Date | 20/11/04 |
| Advisor Name | Mike�Shiao |
| Fund Asset Under Management | 1,8812 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.36 |
| Ytd | -8.04 |
| 1 year | -6.81 |
| 3 years | -0.47 |
| 5 years | -42.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.87 |
| 02/29/2024 | +12.22 |
| 02/28/2023 | -12.90 |
| 02/28/2022 | -21.42 |
| 02/28/2021 | -22.65 |
| Rating |
|---|
|
| Score |
|---|
| 42.6303 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.72 |
| 1 week | +0.48 |
| 1 month | -7.36 |
| 3 months | -10.14 |
| 6 months | -18.52 |
| From the beginning of the year | -8.04 |
| 1 year | -6.81 |
| 2 years | +16.91 |
| 3 years | -0.47 |
| 4 years | -6.40 |
| 5 years | -42.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.87 |
| 02/29/2024 | +12.22 |
| 02/28/2023 | -12.90 |
| 02/28/2022 | -21.42 |
| 02/28/2021 | -22.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6303 |
Efficiency Indicators
| Sharpe 1 year | 0.8103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0104 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.40 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0163 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.34 |
| 3 years | +19.87 |
| 5 years | +24.29 |
| Negative Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +13.20 |
| 5 years | +17.93 |
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 | 0.0104 |
| Sortino | 0.0163 |
| Bull Market | -3.26 |
| Bear Market | -0.30 |
| 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
11,299
+3.89
3 years 15,888
14,519
+12.46
5 years 14,134
16,776
-38.44
|
11,299 | +3.89 | 14,519 | +12.46 | 16,776 | -38.44 |
|
Total Volatility
1 year 18,005
20,124
+16.34
3 years 15,888
18,812
+19.87
5 years 14,134
17,080
+24.29
|
20,124 | +16.34 | 18,812 | +19.87 | 17,080 | +24.29 |
|
Negative Volatility
1 year 18,005
17,727
+9.51
3 years 15,888
19,117
+13.20
5 years 14,134
17,347
+17.93
|
17,727 | +9.51 | 19,117 | +13.20 | 17,347 | +17.93 |
|
Sharpe Index
1 year 18,005
8,098
+0.81
3 years 15,888
15,511
+0.01
5 years 14,134
15,173
-0.32
|
8,098 | +0.81 | 15,511 | +0.01 | 15,173 | -0.32 |
|
Sortino Index
1 year 18,005
7,548
+1.40
3 years 15,888
15,528
+0.02
5 years 14,134
15,171
-0.44
|
7,548 | +1.40 | 15,528 | +0.02 | 15,173 | -0.44 |
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
431
+3.89
3 years 15,888
452
+12.46
5 years 14,134
513
-38.44
|
431 | +3.89 | 452 | +12.46 | 513 | -38.44 |
|
Total Volatility
1 year 18,005
429
+16.34
3 years 15,888
454
+19.87
5 years 14,134
483
+24.29
|
429 | +16.34 | 454 | +19.87 | 483 | +24.29 |
|
Negative Volatility
1 year 18,005
363
+9.51
3 years 15,888
509
+13.20
5 years 14,134
532
+17.93
|
363 | +9.51 | 509 | +13.20 | 532 | +17.93 |
|
Sharpe Index
1 year 18,005
292
+0.81
3 years 15,888
469
+0.01
5 years 14,134
511
-0.32
|
292 | +0.81 | 469 | +0.01 | 511 | -0.32 |
|
Sortino Index
1 year 18,005
279
+1.40
3 years 15,888
470
+0.02
5 years 14,134
501
-0.44
|
279 | +1.40 | 470 | +0.02 | 501 | -0.44 |
Data provided by 