Invesco China Health Care Equity Fd.E/ LU2336016675 /
| NAV5/15/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3300EUR | -1.14% | 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 | 24.57% | 22.43% | 21.18% | -% | -% |
| Sharpe ratio | -0.89 | -1.13 | -1.23 | - | - |
| 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 | 5.1700 | -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
| YTD | -7.08% | ||
|---|---|---|---|
| 6 Months | -11.27% | ||
| 1 Year | -22.26% | ||
| 3 Years | -56.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -56.70% | ||
| Year | |||
| 2023 | -17.67% | ||
| 2022 | -27.99% | ||
