Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            78.59 77.99 USD 25/12/19 +0.77

            Terms

            Isin LU0048816135
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Golden Dragon 10/40 (NR)
            Start Date 92/07/15
            Advisor Name Raymond Ma
            Fund Asset Under Management 254,7258  at 25/11/28

            Performance

            Cumulatives
            1 month -0.52
            Ytd +17.58
            1 year +18.61
            3 years +26.79
            5 years -5.56
            Yearly
            11/30/2024 +20.86
            11/30/2023 -11.15
            11/30/2022 -16.30
            11/30/2021 -11.50
            11/30/2020 +17.51
            Rating
            Score
            53.8001

            Company

            Invesco Management S.A.
            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 USD
            Integrative 0,0000 USD
            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 +0.83
            1 week -1.46
            1 month -0.52
            3 months -0.25
            6 months +19.19
            From the beginning of the year +17.58
            1 year +18.61
            2 years +43.58
            3 years +26.79
            4 years +7.78
            5 years -5.56
            Yearly
            11/30/2024 +20.86
            11/30/2023 -11.15
            11/30/2022 -16.30
            11/30/2021 -11.50
            11/30/2020 +17.51


            Rating
            Rating Rating Rating
            Score
            53.8001

            Efficiency Indicators

            Sharpe 1 year 1.2249
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7165
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.003
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0553
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4088
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0074
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.03
            3 years +21.41
            5 years +21.11
            Negative Volatility
            1 year +10.80
            3 years +10.88
            5 years +14.12

            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 0.7165
            Sortino 1.4088
            Bull Market -0.93
            Bear Market -5.14
            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
            918
              
            +23.69
            3 years 15,635
            4,637
              
            +31.11
            5 years 13,875
            14,802
              
            -5.47
            Performance             		918 +23.69 4,637 +31.11 14,802 -5.47
            Total Volatility
            1 year 17,746
            20,002
              
            +18.03
            3 years 15,635
            18,588
              
            +21.41
            5 years 13,875
            16,224
              
            +21.11
            Total Volatility             		20,002 +18.03 18,588 +21.41 16,224 +21.11
            Negative Volatility
            1 year 17,746
            18,640
              
            +10.80
            3 years 15,635
            17,886
              
            +10.88
            5 years 13,875
            16,456
              
            +14.12
            Negative Volatility             		18,640 +10.80 17,886 +10.88 16,456 +14.12
            Sharpe Index
            1 year 17,746
            4,623
              
            +1.22
            3 years 15,635
            6,779
              
            +0.72
            5 years 13,875
            12,886
              
            -0.00
            Sharpe Index             		4,623 +1.22 6,779 +0.72 12,886 -0.00
            Sortino Index
            1 year 17,746
            5,036
              
            +2.06
            3 years 15,635
            5,273
              
            +1.41
            5 years 13,875
            12,850
              
            -0.01
            Sortino Index             		5,036 +2.06 5,273 +1.41 12,886 -0.01

            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
            86
              
            +23.69
            3 years 15,635
            228
              
            +31.11
            5 years 13,875
            426
              
            -5.47
            Performance             		86 +23.69 228 +31.11 426 -5.47
            Total Volatility
            1 year 17,746
            463
              
            +18.03
            3 years 15,635
            440
              
            +21.41
            5 years 13,875
            417
              
            +21.11
            Total Volatility             		463 +18.03 440 +21.41 417 +21.11
            Negative Volatility
            1 year 17,746
            419
              
            +10.80
            3 years 15,635
            381
              
            +10.88
            5 years 13,875
            426
              
            +14.12
            Negative Volatility             		419 +10.80 381 +10.88 426 +14.12
            Sharpe Index
            1 year 17,746
            185
              
            +1.22
            3 years 15,635
            223
              
            +0.72
            5 years 13,875
            433
              
            -0.00
            Sharpe Index             		185 +1.22 223 +0.72 433 -0.00
            Sortino Index
            1 year 17,746
            237
              
            +2.06
            3 years 15,635
            199
              
            +1.41
            5 years 13,875
            433
              
            -0.01
            Sortino Index             		237 +2.06 199 +1.41 433 -0.01

            Foreign Funds - Invesco Greater China Equity A $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.