Invesco China Health Care Equity Fd.C H/ LU2243645046 /
| NAV15/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.9100SGD | -1.21% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.82 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.20% | 22.19% | 20.48% | 26.56% | -% |
| Índice de Sharpe | -0.93 | -1.15 | -1.09 | -1.04 | - |
| El mes mejor | +11.52% | +11.52% | +11.52% | +15.64% | - |
| El mes peor | -18.11% | -18.11% | -18.11% | -18.11% | - |
| Pérdida máxima | -21.51% | -25.85% | -31.58% | -64.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 5.1700 | -16.61% | -53.63% | |
| Invesco China Health Care Equity... | reinvestment | 49.9000 | -19.22% | -55.33% | |
| Invesco China Health Care Equity... | reinvestment | 51.5600 | -18.44% | -54.03% | |
| Invesco China Health Care Equity... | reinvestment | 4.9700 | -18.12% | -55.27% | |
| Invesco China Health Care Equity... | reinvestment | 4.8200 | -18.86% | -56.46% | |
| Invesco China Health Care Equity... | reinvestment | 50.9400 | -18.73% | -54.52% | |
| Invesco China Health Care Equity... | reinvestment | 4.9100 | -18.44% | -55.73% | |
| Invesco China Health Care Equity... | reinvestment | 51.3800 | -18.52% | -54.17% | |
| Invesco China Health Care Equity... | reinvestment | 4.9600 | -18.15% | -55.36% | |
| Invesco China Health Care Equity... | reinvestment | 4.3300 | -22.26% | -56.70% | |
| Invesco China Health Care Equity... | reinvestment | 4.3400 | -22.22% | -56.60% | |
| Invesco China Health Care Equity... | reinvestment | 43.7000 | -18.07% | -56.30% | |
| Invesco China Health Care Equity... | reinvestment | 5.1200 | -16.88% | -54.04% | |
| Invesco China Health Care Equity... | reinvestment | 5.1500 | -16.67% | -53.77% | |
| Invesco China Health Care Equity... | reinvestment | 4.4200 | -18.90% | -57.62% | |
| Invesco China Health Care Equity... | reinvestment | 4.2000 | -22.22% | -60.19% | |
| Invesco China Health Care Equity... | reinvestment | 4.3200 | -21.45% | -59.13% | |
| Invesco China Health Care Equity... | reinvestment | 5.0100 | -17.33% | -54.91% | |
| Invesco China Health Care Equity... | reinvestment | 4.2900 | -20.56% | -58.83% | |
| Invesco China Health Care Equity... | reinvestment | 4.4000 | -20.00% | -57.81% | |
| Invesco China Health Care Equity... | reinvestment | 4.5500 | -18.02% | -56.42% | |
| Invesco China Health Care Equity... | paying dividend | 4.5500 | -18.02% | -56.42% |
Performance
| Año hasta la fecha | -7.36% | ||
|---|---|---|---|
| 6 Meses | -11.37% | ||
| Promedio móvil | -18.44% | ||
| 3 Años | -55.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -50.90% | ||
| Año | |||
| 2023 | -10.17% | ||
| 2022 | -26.07% | ||
| 2021 | -25.77% | ||
