Invesco China Health Care Equity Fd.C H/ LU2243645046 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.9700SGD | +0.61% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.26% | 22.14% | 20.49% | 26.54% | -% |
| Коэффициент Шарпа | -0.82 | -1.02 | -1.04 | -1.01 | - |
| Лучший месяц | +11.52% | +11.52% | +11.52% | +15.64% | - |
| Худший месяц | -18.11% | -18.11% | -18.11% | -18.11% | - |
| Максимальный убыток | -21.51% | -25.85% | -31.58% | -64.32% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -6.23% | ||
|---|---|---|---|
| 6 месяцев | -9.80% | ||
| 1 год | -17.44% | ||
| 3 года | -54.11% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -50.30% | ||
| Год | |||
| 2023 | -10.17% | ||
| 2022 | -26.07% | ||
| 2021 | -25.77% | ||
