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

Fonds
NAV30.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
4,7300SGD -0,42% thesaurierend Aktien Branche Gesundheit/Pharma Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,23% 22,09% 20,40% 26,50% -%
Sharpe Ratio -1,30 -1,56 -1,19 -1,10 -
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% -29,72% -63,96% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco China Health Care Equity... thesaurierend 4,9200 -19,08% -56,69%
Invesco China Health Care Equity... thesaurierend 47,3900 -21,64% -58,40%
Invesco China Health Care Equity... thesaurierend 48,9800 -20,90% -57,19%
Invesco China Health Care Equity... thesaurierend 4,7300 -20,50% -58,22%
Invesco China Health Care Equity... thesaurierend 4,5800 -21,31% -59,40%
Invesco China Health Care Equity... thesaurierend 48,3900 -21,16% -57,64%
Invesco China Health Care Equity... thesaurierend 4,6700 -20,85% -58,67%
Invesco China Health Care Equity... thesaurierend 48,8100 -20,97% -57,32%
Invesco China Health Care Equity... thesaurierend 4,7100 -20,71% -58,39%
Invesco China Health Care Equity... thesaurierend 4,0900 -24,68% -59,78%
Invesco China Health Care Equity... thesaurierend 4,1000 -24,63% -59,69%
Invesco China Health Care Equity... thesaurierend 41,5200 -20,60% -58,96%
Invesco China Health Care Equity... thesaurierend 4,8700 -19,37% -57,05%
Invesco China Health Care Equity... thesaurierend 4,9000 -19,14% -56,83%
Invesco China Health Care Equity... thesaurierend 4,2000 -21,20% -60,45%
Invesco China Health Care Equity... thesaurierend 3,9800 -23,31% -63,42%
Invesco China Health Care Equity... thesaurierend 4,0900 -22,68% -62,48%
Invesco China Health Care Equity... thesaurierend 4,7600 -19,87% -57,95%
Invesco China Health Care Equity... thesaurierend 4,0700 -22,92% -61,64%
Invesco China Health Care Equity... thesaurierend 4,1800 -22,30% -60,64%
Invesco China Health Care Equity... thesaurierend 4,3300 -20,40% -59,27%
Invesco China Health Care Equity... ausschüttend 4,3200 -20,59% -59,36%

Performance

lfd. Jahr
  -11,75%
6 Monate
  -16,58%
1 Jahr
  -20,50%
3 Jahre
  -58,22%
5 Jahre     -
10 Jahre     -
seit Beginn
  -52,70%
Jahr
2023
  -9,76%
2022
  -25,84%
2021
  -25,49%