Invesco China Health Care Equity Fd.E/ LU2336016675 /
| NAV16/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2900EUR | -0.92% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.95 | -13.75 | -11.18 | 11.35 | -7.05 | 0.60 | -5.87 | - |
| 2022 | -16.67 | 2.60 | -2.08 | -15.05 | -1.61 | 18.18 | -8.92 | -1.86 | -8.61 | 0.19 | 3.95 | 2.35 | -27.99% |
| 2023 | 7.77 | -2.95 | -4.05 | 0.53 | -5.78 | -7.43 | -3.21 | -4.56 | 7.83 | -1.21 | 1.84 | -6.61 | -17.67% |
| 2024 | -17.38 | 11.17 | -1.40 | 2.13 | -0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.48% | 22.46% | 21.14% | -% | -% |
| Sharpe ratio | -0.98 | -1.12 | -1.29 | - | - |
| Best month | +11.17% | +11.17% | +11.17% | +18.18% | - |
| Worst month | -17.38% | -17.38% | -17.38% | -17.38% | - |
| Maximum loss | -21.49% | -26.05% | -34.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 5.1400 | -17.89% | -53.90% | |
| Invesco China Health Care Equity... | reinvestment | 49.6400 | -20.42% | -55.56% | |
| Invesco China Health Care Equity... | reinvestment | 51.2900 | -19.66% | -54.27% | |
| Invesco China Health Care Equity... | reinvestment | 4.9500 | -19.25% | -55.45% | |
| Invesco China Health Care Equity... | reinvestment | 4.7900 | -20.17% | -56.73% | |
| Invesco China Health Care Equity... | reinvestment | 50.6800 | -19.94% | -54.75% | |
| Invesco China Health Care Equity... | reinvestment | 4.8800 | -19.74% | -56.00% | |
| Invesco China Health Care Equity... | reinvestment | 51.1200 | -19.74% | -54.41% | |
| Invesco China Health Care Equity... | reinvestment | 4.9300 | -19.44% | -55.63% | |
| Invesco China Health Care Equity... | reinvestment | 4.2900 | -23.53% | -57.10% | |
| Invesco China Health Care Equity... | reinvestment | 4.3000 | -23.35% | -57.00% | |
| Invesco China Health Care Equity... | reinvestment | 43.4600 | -19.31% | -56.54% | |
| Invesco China Health Care Equity... | reinvestment | 5.0900 | -18.17% | -54.31% | |
| Invesco China Health Care Equity... | reinvestment | 5.1200 | -17.95% | -54.04% | |
| Invesco China Health Care Equity... | reinvestment | 4.4000 | -20.00% | -57.81% | |
| Invesco China Health Care Equity... | reinvestment | 4.1800 | -23.16% | -60.38% | |
| Invesco China Health Care Equity... | reinvestment | 4.3000 | -22.38% | -59.32% | |
| Invesco China Health Care Equity... | reinvestment | 4.9800 | -18.63% | -55.18% | |
| Invesco China Health Care Equity... | reinvestment | 4.2700 | -21.65% | -59.02% | |
| Invesco China Health Care Equity... | reinvestment | 4.3800 | -21.08% | -58.01% | |
| Invesco China Health Care Equity... | reinvestment | 4.5300 | -19.25% | -56.61% | |
| Invesco China Health Care Equity... | paying dividend | 4.5200 | -19.43% | -56.71% |
Performance
| YTD | -7.94% | ||
|---|---|---|---|
| 6 Months | -11.18% | ||
| 1 Year | -23.53% | ||
| 3 Years | -57.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -57.10% | ||
| Year | |||
| 2023 | -17.67% | ||
| 2022 | -27.99% | ||
