Invesco China Health Care Equity Fd.C/ LU2243644825 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.4100CNH | +0.04% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.69 | -6.50 | -3.78 | 9.64 | 2.82 | 2.00 | -13.55 | -11.65 | 9.18 | -7.49 | -2.10 | -6.33 | -23.39% |
| 2022 | -17.40 | 1.91 | -2.25 | -15.57 | 0.40 | 15.74 | -9.84 | -1.85 | -7.54 | 4.90 | 4.73 | 3.14 | -25.15% |
| 2023 | 7.24 | -2.13 | -2.75 | 2.43 | -5.69 | -3.78 | -3.09 | -4.12 | 5.26 | -0.14 | 1.89 | -5.46 | -10.75% |
| 2024 | -18.20 | 11.41 | -1.04 | 1.65 | -4.12 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.07% | 21.93% | 20.41% | 26.48% | -% |
| Коэффициент Шарпа | -1.33 | -1.59 | -1.19 | -1.08 | - |
| Лучший месяц | +11.41% | +11.41% | +11.41% | +15.74% | - |
| Худший месяц | -18.20% | -18.20% | -18.20% | -18.20% | - |
| Максимальный убыток | -21.54% | -25.84% | -30.04% | -63.41% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 4.9200 | -18.41% | -56.69% | |
| Invesco China Health Care Equity... | reinvestment | 47.4000 | -20.92% | -58.39% | |
| Invesco China Health Care Equity... | reinvestment | 49.0000 | -20.16% | -57.18% | |
| Invesco China Health Care Equity... | reinvestment | 4.7300 | -19.83% | -58.22% | |
| Invesco China Health Care Equity... | reinvestment | 4.5800 | -20.62% | -59.40% | |
| Invesco China Health Care Equity... | reinvestment | 48.4100 | -20.43% | -57.62% | |
| Invesco China Health Care Equity... | reinvestment | 4.6700 | -20.17% | -58.67% | |
| Invesco China Health Care Equity... | reinvestment | 48.8300 | -20.24% | -57.30% | |
| Invesco China Health Care Equity... | reinvestment | 4.7100 | -19.90% | -58.39% | |
| Invesco China Health Care Equity... | reinvestment | 4.0800 | -24.16% | -59.88% | |
| Invesco China Health Care Equity... | reinvestment | 4.0900 | -24.12% | -59.78% | |
| Invesco China Health Care Equity... | reinvestment | 41.5400 | -19.87% | -58.94% | |
| Invesco China Health Care Equity... | reinvestment | 4.8700 | -18.70% | -57.05% | |
| Invesco China Health Care Equity... | reinvestment | 4.9000 | -18.47% | -56.83% | |
| Invesco China Health Care Equity... | reinvestment | 4.2100 | -20.42% | -60.36% | |
| Invesco China Health Care Equity... | reinvestment | 3.9700 | -22.31% | -63.51% | |
| Invesco China Health Care Equity... | reinvestment | 4.0900 | -21.65% | -62.48% | |
| Invesco China Health Care Equity... | reinvestment | 4.7600 | -19.19% | -57.95% | |
| Invesco China Health Care Equity... | reinvestment | 4.0700 | -22.33% | -61.64% | |
| Invesco China Health Care Equity... | reinvestment | 4.1800 | -21.58% | -60.64% | |
| Invesco China Health Care Equity... | reinvestment | 4.3300 | -19.67% | -59.27% | |
| Invesco China Health Care Equity... | paying dividend | 4.3300 | -19.67% | -59.27% |
Результат
| C начала года на сегодняшний день | -12.09% | ||
|---|---|---|---|
| 6 месяцев | -16.89% | ||
| 1 год | -20.43% | ||
| 3 года | -57.62% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -51.59% | ||
| Год | |||
| 2023 | -10.75% | ||
| 2022 | -25.15% | ||
| 2021 | -23.39% | ||
