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Invesco Greater China Equity A Eur Hedge
44.56
+0.77%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.56 | 44.22 | EUR | 25/12/19 | +0.77 |
Terms
| Isin | LU0482497798 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Golden Dragon 10/40 (NR) |
| Start Date | 10/03/31 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 32,6987 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +29.05 |
| 1 year | +30.06 |
| 3 years | +29.99 |
| 5 years | -20.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.46 |
| 11/30/2023 | -10.49 |
| 11/30/2022 | -24.50 |
| 11/30/2021 | -19.31 |
| 11/30/2020 | +26.27 |
| Rating |
|---|
|
| Score |
|---|
| 67.195 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.77 |
| 1 week | -1.63 |
| 1 month | +0.43 |
| 3 months | -1.04 |
| 6 months | +19.95 |
| From the beginning of the year | +29.05 |
| 1 year | +30.06 |
| 2 years | +46.34 |
| 3 years | +29.99 |
| 4 years | -0.98 |
| 5 years | -20.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.46 |
| 11/30/2023 | -10.49 |
| 11/30/2022 | -24.50 |
| 11/30/2021 | -19.31 |
| 11/30/2020 | +26.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.195 |
Efficiency Indicators
| Sharpe 1 year | 1.5962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7605 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1042 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5161 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.158 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.58 |
| 3 years | +23.82 |
| 5 years | +23.30 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +11.84 |
| 5 years | +15.62 |
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 | 0.7605 |
| Sortino | 1.5292 |
| Bull Market | -4.16 |
| Bear Market | -1.77 |
| 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
397
+31.84
3 years 15,635
3,694
+35.52
5 years 13,875
16,242
-19.83
|
397 | +31.84 | 3,694 | +35.52 | 16,242 | -19.83 |
|
Total Volatility
1 year 17,746
18,598
+15.58
3 years 15,635
18,874
+23.82
5 years 13,875
16,575
+23.30
|
18,598 | +15.58 | 18,874 | +23.82 | 16,575 | +23.30 |
|
Negative Volatility
1 year 17,746
10,466
+5.53
3 years 15,635
18,241
+11.84
5 years 13,875
16,777
+15.62
|
10,466 | +5.53 | 18,241 | +11.84 | 16,777 | +15.62 |
|
Sharpe Index
1 year 17,746
2,243
+1.60
3 years 15,635
6,116
+0.76
5 years 13,875
13,756
-0.10
|
2,243 | +1.60 | 6,116 | +0.76 | 13,756 | -0.10 |
|
Sortino Index
1 year 17,746
1,223
+4.52
3 years 15,635
4,482
+1.53
5 years 13,875
13,791
-0.16
|
1,223 | +4.52 | 4,482 | +1.53 | 13,756 | -0.16 |
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
41
+31.84
3 years 15,635
200
+35.52
5 years 13,875
468
-19.83
|
41 | +31.84 | 200 | +35.52 | 468 | -19.83 |
|
Total Volatility
1 year 17,746
378
+15.58
3 years 15,635
489
+23.82
5 years 13,875
459
+23.30
|
378 | +15.58 | 489 | +23.82 | 459 | +23.30 |
|
Negative Volatility
1 year 17,746
199
+5.53
3 years 15,635
433
+11.84
5 years 13,875
461
+15.62
|
199 | +5.53 | 433 | +11.84 | 461 | +15.62 |
|
Sharpe Index
1 year 17,746
104
+1.60
3 years 15,635
205
+0.76
5 years 13,875
465
-0.10
|
104 | +1.60 | 205 | +0.76 | 465 | -0.10 |
|
Sortino Index
1 year 17,746
80
+4.52
3 years 15,635
171
+1.53
5 years 13,875
465
-0.16
|
80 | +4.52 | 171 | +1.53 | 465 | -0.16 |
Data provided by 