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Invesco Greater China Equity E Eur
66.32
+1.28%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.32 | 65.48 | EUR | 26/06/12 | +1.28 |
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 | 69,0358 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.97 |
| Ytd | +18.09 |
| 1 year | +39.01 |
| 3 years | +51.73 |
| 5 years | +4.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.11 |
| 05/31/2024 | +19.98 |
| 05/31/2023 | -11.93 |
| 05/31/2022 | -17.07 |
| 05/31/2021 | -12.07 |
| Rating |
|---|
|
| Score |
|---|
| 61.7781 |
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 | +1.28 |
| 1 week | -0.84 |
| 1 month | -0.97 |
| 3 months | +10.55 |
| 6 months | +17.44 |
| From the beginning of the year | +18.09 |
| 1 year | +39.01 |
| 2 years | +54.09 |
| 3 years | +51.73 |
| 4 years | +35.71 |
| 5 years | +4.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.11 |
| 05/31/2024 | +19.98 |
| 05/31/2023 | -11.93 |
| 05/31/2022 | -17.07 |
| 05/31/2021 | -12.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.7781 |
Efficiency Indicators
| Sharpe 1 year | 1.7104 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0168 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4719 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0592 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0282 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.05 |
| 3 years | +19.26 |
| 5 years | +22.16 |
| Negative Volatility | |
|---|---|
| 1 year | +10.37 |
| 3 years | +10.91 |
| 5 years | +14.85 |
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 - 26/05/29
Relative
| Sharpe | 0.5988 |
| Sortino | 1.0592 |
| Bull Market | +12.80 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,538
+45.88
3 years 15,848
2,721
+61.97
5 years 14,193
11,906
+6.28
|
1,538 | +45.88 | 2,721 | +61.97 | 11,906 | +6.28 |
|
Total Volatility
1 year 17,946
20,819
+21.05
3 years 15,848
18,312
+19.26
5 years 14,193
16,502
+22.16
|
20,819 | +21.05 | 18,312 | +19.26 | 16,502 | +22.16 |
|
Negative Volatility
1 year 17,946
18,947
+10.37
3 years 15,848
17,732
+10.91
5 years 14,193
16,463
+14.85
|
18,947 | +10.37 | 17,732 | +10.91 | 16,463 | +14.85 |
|
Sharpe Index
1 year 17,946
3,512
+1.71
3 years 15,848
8,178
+0.60
5 years 14,193
11,429
-0.02
|
3,512 | +1.71 | 8,178 | +0.60 | 11,429 | -0.02 |
|
Sortino Index
1 year 17,946
3,197
+3.47
3 years 15,848
7,225
+1.06
5 years 14,193
11,388
-0.03
|
3,197 | +3.47 | 7,225 | +1.06 | 11,429 | -0.03 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
52
+45.88
3 years 15,848
125
+61.97
5 years 14,193
385
+6.28
|
52 | +45.88 | 125 | +61.97 | 385 | +6.28 |
|
Total Volatility
1 year 17,946
493
+21.05
3 years 15,848
415
+19.26
5 years 14,193
421
+22.16
|
493 | +21.05 | 415 | +19.26 | 421 | +22.16 |
|
Negative Volatility
1 year 17,946
272
+10.37
3 years 15,848
356
+10.91
5 years 14,193
431
+14.85
|
272 | +10.37 | 356 | +10.91 | 431 | +14.85 |
|
Sharpe Index
1 year 17,946
143
+1.71
3 years 15,848
225
+0.60
5 years 14,193
406
-0.02
|
143 | +1.71 | 225 | +0.60 | 406 | -0.02 |
|
Sortino Index
1 year 17,946
105
+3.47
3 years 15,848
215
+1.06
5 years 14,193
405
-0.03
|
105 | +3.47 | 215 | +1.06 | 405 | -0.03 |
Data provided by 