Invesco China Health Care Equity Fd.C H/ LU2243645046 /
NAV14/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9700SGD | +0.61% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 4.47 | -6.50 | -4.10 | 9.43 | 2.54 | 1.86 | -13.90 | -11.81 | 8.81 | -7.78 | -2.39 | -6.78 | -25.77% |
2022 | -17.54 | 1.82 | -2.84 | -15.67 | 0.18 | 15.64 | -9.91 | -1.75 | -7.46 | 4.80 | 4.58 | 3.33 | -26.07% |
2023 | 7.46 | -2.05 | -2.74 | 2.48 | -5.49 | -3.59 | -3.01 | -4.02 | 5.33 | -0.36 | 1.81 | -5.53 | -10.17% |
2024 | -18.11 | 11.52 | -1.03 | 1.67 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.26% | 22.14% | 20.49% | 26.54% | -% |
Sharpe ratio | -0.82 | -1.02 | -1.04 | -1.01 | - |
Best month | +11.52% | +11.52% | +11.52% | +15.64% | - |
Worst month | -18.11% | -18.11% | -18.11% | -18.11% | - |
Maximum loss | -21.51% | -25.85% | -31.58% | -64.32% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco China Health Care Equity... | reinvestment | 5.2300 | -15.65% | -51.93% | |
Invesco China Health Care Equity... | reinvestment | 50.4900 | -18.26% | -53.72% | |
Invesco China Health Care Equity... | reinvestment | 52.1700 | -17.48% | -52.37% | |
Invesco China Health Care Equity... | reinvestment | 5.0300 | -17.13% | -53.64% | |
Invesco China Health Care Equity... | reinvestment | 4.8700 | -18.01% | -54.95% | |
Invesco China Health Care Equity... | reinvestment | 51.5500 | -17.76% | -52.87% | |
Invesco China Health Care Equity... | reinvestment | 4.9700 | -17.44% | -54.11% | |
Invesco China Health Care Equity... | reinvestment | 52.0000 | -17.54% | -52.51% | |
Invesco China Health Care Equity... | reinvestment | 5.0200 | -17.16% | -53.69% | |
Invesco China Health Care Equity... | reinvestment | 4.3800 | -21.36% | -56.20% | |
Invesco China Health Care Equity... | reinvestment | 4.3900 | -21.33% | -56.10% | |
Invesco China Health Care Equity... | reinvestment | 44.2200 | -17.10% | -55.78% | |
Invesco China Health Care Equity... | reinvestment | 5.1800 | -15.91% | -52.35% | |
Invesco China Health Care Equity... | reinvestment | 5.2100 | -15.70% | -52.11% | |
Invesco China Health Care Equity... | reinvestment | 4.4800 | -17.80% | -56.04% | |
Invesco China Health Care Equity... | reinvestment | 4.2400 | -21.48% | -58.87% | |
Invesco China Health Care Equity... | reinvestment | 4.3600 | -20.73% | -57.79% | |
Invesco China Health Care Equity... | reinvestment | 5.0700 | -16.34% | -53.27% | |
Invesco China Health Care Equity... | reinvestment | 4.3400 | -19.63% | -57.37% | |
Invesco China Health Care Equity... | reinvestment | 4.4600 | -18.91% | -56.23% | |
Invesco China Health Care Equity... | reinvestment | 4.6100 | -16.94% | -54.76% | |
Invesco China Health Care Equity... | paying dividend | 4.6000 | -17.12% | -54.86% |
Performance
YTD | -6.23% | ||
---|---|---|---|
6 Months | -9.80% | ||
1 Year | -17.44% | ||
3 Years | -54.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -50.30% | ||
Year | |||
2023 | -10.17% | ||
2022 | -26.07% | ||
2021 | -25.77% |