You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Greater China Equity E Eur
Invesco Greater China Equity E Eur
54.81
-2.11%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.81 | 55.99 | EUR | 25/12/16 | -2.11 |
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 | 63,0680 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.67 |
| Ytd | +15.27 |
| 1 year | +16.87 |
| 3 years | +21.94 |
| 5 years | -8.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.98 |
| 11/30/2023 | -11.93 |
| 11/30/2022 | -17.07 |
| 11/30/2021 | -12.07 |
| 11/30/2020 | +16.54 |
| Rating |
|---|
|
| Score |
|---|
| 52.6663 |
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 | -2.11 |
| 1 week | -2.51 |
| 1 month | -3.67 |
| 3 months | -0.24 |
| 6 months | +15.22 |
| From the beginning of the year | +15.27 |
| 1 year | +16.87 |
| 2 years | +38.23 |
| 3 years | +21.94 |
| 4 years | +1.33 |
| 5 years | -8.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.98 |
| 11/30/2023 | -11.93 |
| 11/30/2022 | -17.07 |
| 11/30/2021 | -12.07 |
| 11/30/2020 | +16.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6663 |
Efficiency Indicators
| Sharpe 1 year | 1.1686 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0405 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.333 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.04 |
| 3 years | +21.48 |
| 5 years | +21.21 |
| Negative Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +10.95 |
| 5 years | +14.29 |
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 | 0.6805 |
| Sortino | 1.333 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,019
+22.78
3 years 15,635
5,365
+27.99
5 years 13,875
15,256
-8.89
|
1,019 | +22.78 | 5,365 | +27.99 | 15,256 | -8.89 |
|
Total Volatility
1 year 17,746
20,006
+18.04
3 years 15,635
18,595
+21.48
5 years 13,875
16,239
+21.21
|
20,006 | +18.04 | 18,595 | +21.48 | 16,239 | +21.21 |
|
Negative Volatility
1 year 17,746
18,669
+10.84
3 years 15,635
17,927
+10.95
5 years 13,875
16,498
+14.29
|
18,669 | +10.84 | 17,927 | +10.95 | 16,498 | +14.29 |
|
Sharpe Index
1 year 17,746
5,023
+1.17
3 years 15,635
7,363
+0.68
5 years 13,875
13,196
-0.04
|
5,023 | +1.17 | 7,363 | +0.68 | 13,196 | -0.04 |
|
Sortino Index
1 year 17,746
5,392
+1.95
3 years 15,635
5,799
+1.33
5 years 13,875
13,184
-0.06
|
5,392 | +1.95 | 5,799 | +1.33 | 13,196 | -0.06 |
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
99
+22.78
3 years 15,635
255
+27.99
5 years 13,875
435
-8.89
|
99 | +22.78 | 255 | +27.99 | 435 | -8.89 |
|
Total Volatility
1 year 17,746
465
+18.04
3 years 15,635
443
+21.48
5 years 13,875
418
+21.21
|
465 | +18.04 | 443 | +21.48 | 418 | +21.21 |
|
Negative Volatility
1 year 17,746
421
+10.84
3 years 15,635
388
+10.95
5 years 13,875
434
+14.29
|
421 | +10.84 | 388 | +10.95 | 434 | +14.29 |
|
Sharpe Index
1 year 17,746
204
+1.17
3 years 15,635
241
+0.68
5 years 13,875
448
-0.04
|
204 | +1.17 | 241 | +0.68 | 448 | -0.04 |
|
Sortino Index
1 year 17,746
251
+1.95
3 years 15,635
212
+1.33
5 years 13,875
448
-0.06
|
251 | +1.95 | 212 | +1.33 | 448 | -0.06 |
Data provided by 