Invesco China Health Care Equity Fd.C H/ LU2243645046 /
| NAV15/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.9100SGD | -1.21% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.26% | 22.14% | 20.49% | 26.54% | -% |
| Indice di Sharpe | -0.82 | -1.02 | -1.04 | -1.01 | - |
| Mese migliore | +11.52% | +11.52% | +11.52% | +15.64% | - |
| Mese peggiore | -18.11% | -18.11% | -18.11% | -18.11% | - |
| Perdita massima | -21.51% | -25.85% | -31.58% | -64.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 5.1700 | -15.65% | -51.93% | |
| Invesco China Health Care Equity... | reinvestment | 49.9000 | -18.26% | -53.72% | |
| Invesco China Health Care Equity... | reinvestment | 51.5600 | -17.48% | -52.37% | |
| Invesco China Health Care Equity... | reinvestment | 4.9700 | -17.13% | -53.64% | |
| Invesco China Health Care Equity... | reinvestment | 4.8200 | -18.01% | -54.95% | |
| Invesco China Health Care Equity... | reinvestment | 50.9400 | -17.76% | -52.87% | |
| Invesco China Health Care Equity... | reinvestment | 4.9100 | -17.44% | -54.11% | |
| Invesco China Health Care Equity... | reinvestment | 51.3800 | -17.54% | -52.51% | |
| Invesco China Health Care Equity... | reinvestment | 4.9600 | -17.16% | -53.69% | |
| Invesco China Health Care Equity... | reinvestment | 4.3300 | -21.36% | -56.20% | |
| Invesco China Health Care Equity... | reinvestment | 4.3400 | -21.33% | -56.10% | |
| Invesco China Health Care Equity... | reinvestment | 43.7000 | -17.10% | -55.78% | |
| Invesco China Health Care Equity... | reinvestment | 5.1200 | -15.91% | -52.35% | |
| Invesco China Health Care Equity... | reinvestment | 5.1500 | -15.70% | -52.11% | |
| Invesco China Health Care Equity... | reinvestment | 4.4200 | -17.80% | -56.04% | |
| Invesco China Health Care Equity... | reinvestment | 4.2000 | -21.48% | -58.87% | |
| Invesco China Health Care Equity... | reinvestment | 4.3200 | -20.73% | -57.79% | |
| Invesco China Health Care Equity... | reinvestment | 5.0100 | -16.34% | -53.27% | |
| Invesco China Health Care Equity... | reinvestment | 4.2900 | -19.63% | -57.37% | |
| Invesco China Health Care Equity... | reinvestment | 4.4000 | -18.91% | -56.23% | |
| Invesco China Health Care Equity... | reinvestment | 4.5500 | -16.94% | -54.76% | |
| Invesco China Health Care Equity... | paying dividend | 4.5500 | -17.12% | -54.86% |
Prestazione
| YTD | -6.23% | ||
|---|---|---|---|
| 6 mesi | -9.80% | ||
| 1 anno | -17.44% | ||
| 3 anni | -54.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -50.30% | ||
| Anno | |||
| 2023 | -10.17% | ||
| 2022 | -26.07% | ||
| 2021 | -25.77% | ||
