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Invesco Greater China Equity E Eur
60.31
+0.97%
Currency: EUR
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.31 | 59.73 | EUR | 26/04/15 | +0.97 |
Terms
| Isin | LU0115143165 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Golden Dragon 10/40 (NR) |
| Start Date | 00/08/14 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 68,4440 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | +7.39 |
| 1 year | +39.83 |
| 3 years | +34.74 |
| 5 years | -7.71 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.11 |
| 03/31/2024 | +19.98 |
| 03/31/2023 | -11.93 |
| 03/31/2022 | -17.07 |
| 03/31/2021 | -12.07 |
| Rating |
|---|
|
| Score |
|---|
| 35.8361 |
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 | +0.97 |
| 1 week | +1.65 |
| 1 month | +1.09 |
| 3 months | -0.59 |
| 6 months | +4.70 |
| From the beginning of the year | +7.39 |
| 1 year | +39.83 |
| 2 years | +46.74 |
| 3 years | +34.74 |
| 4 years | +28.79 |
| 5 years | -7.71 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.11 |
| 03/31/2024 | +19.98 |
| 03/31/2023 | -11.93 |
| 03/31/2022 | -17.07 |
| 03/31/2021 | -12.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8361 |
Efficiency Indicators
| Sharpe 1 year | 0.7144 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2802 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1417 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1382 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.01 |
| 3 years | +18.45 |
| 5 years | +21.40 |
| Negative Volatility | |
|---|---|
| 1 year | +13.19 |
| 3 years | +11.55 |
| 5 years | +14.80 |
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 - 26/03/31
Relative
| Sharpe | 0.2802 |
| Sortino | 0.4476 |
| Bull Market | -1.12 |
| Bear Market | -5.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3,232
+16.11
3 years 15,871
7,585
+21.71
5 years 14,155
16,144
-15.77
|
3,232 | +16.11 | 7,585 | +21.71 | 16,144 | -15.77 |
|
Total Volatility
1 year 17,995
21,618
+21.01
3 years 15,871
18,524
+18.45
5 years 14,155
16,721
+21.40
|
21,618 | +21.01 | 18,524 | +18.45 | 16,721 | +21.40 |
|
Negative Volatility
1 year 17,995
21,062
+13.19
3 years 15,871
18,298
+11.55
5 years 14,155
16,687
+14.80
|
21,062 | +13.19 | 18,298 | +11.55 | 16,687 | +14.80 |
|
Sharpe Index
1 year 17,995
6,263
+0.71
3 years 15,871
11,451
+0.28
5 years 14,155
12,732
-0.14
|
6,263 | +0.71 | 11,451 | +0.28 | 12,732 | -0.14 |
|
Sortino Index
1 year 17,995
5,776
+1.14
3 years 15,871
11,040
+0.45
5 years 14,155
12,854
-0.20
|
5,776 | +1.14 | 11,040 | +0.45 | 12,732 | -0.20 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
221
+16.11
3 years 15,871
307
+21.71
5 years 14,155
446
-15.77
|
221 | +16.11 | 307 | +21.71 | 446 | -15.77 |
|
Total Volatility
1 year 17,995
517
+21.01
3 years 15,871
409
+18.45
5 years 14,155
433
+21.40
|
517 | +21.01 | 409 | +18.45 | 433 | +21.40 |
|
Negative Volatility
1 year 17,995
430
+13.19
3 years 15,871
410
+11.55
5 years 14,155
447
+14.80
|
430 | +13.19 | 410 | +11.55 | 447 | +14.80 |
|
Sharpe Index
1 year 17,995
252
+0.71
3 years 15,871
322
+0.28
5 years 14,155
442
-0.14
|
252 | +0.71 | 322 | +0.28 | 442 | -0.14 |
|
Sortino Index
1 year 17,995
255
+1.14
3 years 15,871
317
+0.45
5 years 14,155
438
-0.20
|
255 | +1.14 | 317 | +0.45 | 438 | -0.20 |
Data provided by 