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Invesco China Health Care Equity Fd.P1 H/  LU2243644312  /

Fonds
NAV14.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
5,0300SGD +0,60% thesaurierend Aktien Branche Gesundheit/Pharma Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 4,56 -6,49 -4,09 9,42 2,63 1,86 -13,79 -11,87 8,90 -7,86 -2,28 -6,75 -25,49%
2022 -17,48 1,82 -2,82 -15,60 0,00 15,76 -9,70 -1,91 -7,42 4,77 4,74 3,30 -25,84%
2023 7,58 -2,03 -2,72 2,46 -5,45 -3,56 -2,99 -3,99 5,28 -0,36 1,98 -5,47 -9,76%
2024 -18,10 11,62 -1,02 1,65 2,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,37% 22,21% 20,52% 26,61% -%
Sharpe Ratio -0,81 -1,01 -1,02 -0,99 -
Bester Monat +11,62% +11,62% +11,62% +15,76% -
Schlechtester Monat -18,10% -18,10% -18,10% -18,10% -
Maximaler Verlust -21,46% -25,75% -31,32% -63,96% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco China Health Care Equity... thesaurierend 5,2300 -15,65% -51,93%
Invesco China Health Care Equity... thesaurierend 50,4900 -18,26% -53,72%
Invesco China Health Care Equity... thesaurierend 52,1700 -17,48% -52,37%
Invesco China Health Care Equity... thesaurierend 5,0300 -17,13% -53,64%
Invesco China Health Care Equity... thesaurierend 4,8700 -18,01% -54,95%
Invesco China Health Care Equity... thesaurierend 51,5500 -17,76% -52,87%
Invesco China Health Care Equity... thesaurierend 4,9700 -17,44% -54,11%
Invesco China Health Care Equity... thesaurierend 52,0000 -17,54% -52,51%
Invesco China Health Care Equity... thesaurierend 5,0200 -17,16% -53,69%
Invesco China Health Care Equity... thesaurierend 4,3800 -21,36% -56,20%
Invesco China Health Care Equity... thesaurierend 4,3900 -21,33% -56,10%
Invesco China Health Care Equity... thesaurierend 44,2200 -17,10% -55,78%
Invesco China Health Care Equity... thesaurierend 5,1800 -15,91% -52,35%
Invesco China Health Care Equity... thesaurierend 5,2100 -15,70% -52,11%
Invesco China Health Care Equity... thesaurierend 4,4800 -17,80% -56,04%
Invesco China Health Care Equity... thesaurierend 4,2400 -21,48% -58,87%
Invesco China Health Care Equity... thesaurierend 4,3600 -20,73% -57,79%
Invesco China Health Care Equity... thesaurierend 5,0700 -16,34% -53,27%
Invesco China Health Care Equity... thesaurierend 4,3400 -19,63% -57,37%
Invesco China Health Care Equity... thesaurierend 4,4600 -18,91% -56,23%
Invesco China Health Care Equity... thesaurierend 4,6100 -16,94% -54,76%
Invesco China Health Care Equity... ausschüttend 4,6000 -17,12% -54,86%

Performance

lfd. Jahr
  -6,16%
6 Monate
  -9,69%
1 Jahr
  -17,13%
3 Jahre
  -53,64%
5 Jahre     -
10 Jahre     -
seit Beginn
  -49,70%
Jahr
2023
  -9,76%
2022
  -25,84%
2021
  -25,49%