Invesco China Health Care Equity Fd.P1 H/ LU2243644312 /
| NAV31/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.7300SGD | 0.00% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.13% | 22.01% | 20.43% | 26.48% | -% |
| Indice di Sharpe | -1.30 | -1.56 | -1.16 | -1.10 | - |
| Mese migliore | +11.62% | +11.62% | +11.62% | +15.76% | - |
| Mese peggiore | -18.10% | -18.10% | -18.10% | -18.10% | - |
| Perdita massima | -21.46% | -25.75% | -29.72% | -63.96% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -11.75% | ||
|---|---|---|---|
| 6 mesi | -16.58% | ||
| 1 anno | -19.83% | ||
| 3 anni | -58.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -52.70% | ||
| Anno | |||
| 2023 | -9.76% | ||
| 2022 | -25.84% | ||
| 2021 | -25.49% | ||
