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Invesco China Focus Equity A Cap Eur Hdg
6.80
-1.59%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.80 | 6.91 | EUR | 25/12/16 | -1.59 |
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 | 2,0246 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.82 |
| Ytd | +12.21 |
| 1 year | +12.77 |
| 3 years | +10.93 |
| 5 years | -31.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.22 |
| 11/30/2023 | -12.90 |
| 11/30/2022 | -21.42 |
| 11/30/2021 | -22.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 54.2418 |
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 | -1.59 |
| 1 week | -1.88 |
| 1 month | -3.82 |
| 3 months | -7.86 |
| 6 months | +1.19 |
| From the beginning of the year | +12.21 |
| 1 year | +12.77 |
| 2 years | +27.58 |
| 3 years | +10.93 |
| 4 years | -14.03 |
| 5 years | -31.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.22 |
| 11/30/2023 | -12.90 |
| 11/30/2022 | -21.42 |
| 11/30/2021 | -22.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2418 |
Efficiency Indicators
| Sharpe 1 year | 1.0233 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0516 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.39 |
| 3 years | +24.92 |
| 5 years | +24.75 |
| Negative Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +14.23 |
| 5 years | +17.75 |
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 | 0.6012 |
| Sortino | 1.0516 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,953
+17.68
3 years 15,635
7,992
+20.73
5 years 13,875
16,438
-31.34
|
1,953 | +17.68 | 7,992 | +20.73 | 16,438 | -31.34 |
|
Total Volatility
1 year 17,746
18,461
+15.39
3 years 15,635
18,964
+24.92
5 years 13,875
16,725
+24.75
|
18,461 | +15.39 | 18,964 | +24.92 | 16,725 | +24.75 |
|
Negative Volatility
1 year 17,746
16,462
+8.74
3 years 15,635
19,048
+14.23
5 years 13,875
17,086
+17.75
|
16,462 | +8.74 | 19,048 | +14.23 | 17,086 | +17.75 |
|
Sharpe Index
1 year 17,746
6,302
+1.02
3 years 15,635
8,645
+0.60
5 years 13,875
14,730
-0.22
|
6,302 | +1.02 | 8,645 | +0.60 | 14,730 | -0.22 |
|
Sortino Index
1 year 17,746
5,895
+1.82
3 years 15,635
7,992
+1.05
5 years 13,875
14,729
-0.31
|
5,895 | +1.82 | 7,992 | +1.05 | 14,730 | -0.31 |
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
192
+17.68
3 years 15,635
327
+20.73
5 years 13,875
502
-31.34
|
192 | +17.68 | 327 | +20.73 | 502 | -31.34 |
|
Total Volatility
1 year 17,746
374
+15.39
3 years 15,635
506
+24.92
5 years 13,875
474
+24.75
|
374 | +15.39 | 506 | +24.92 | 474 | +24.75 |
|
Negative Volatility
1 year 17,746
318
+8.74
3 years 15,635
527
+14.23
5 years 13,875
524
+17.75
|
318 | +8.74 | 527 | +14.23 | 524 | +17.75 |
|
Sharpe Index
1 year 17,746
264
+1.02
3 years 15,635
277
+0.60
5 years 13,875
519
-0.22
|
264 | +1.02 | 277 | +0.60 | 519 | -0.22 |
|
Sortino Index
1 year 17,746
269
+1.82
3 years 15,635
284
+1.05
5 years 13,875
512
-0.31
|
269 | +1.82 | 284 | +1.05 | 512 | -0.31 |
Data provided by 