Invesco China Health Care Equity Fd.P1 H/ LU2243644312 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.7500SGD | -1.04% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.65 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.45% | 22.24% | 20.47% | 26.55% | -% |
| Коэффициент Шарпа | -1.27 | -1.52 | -1.18 | -1.07 | - |
| Лучший месяц | +11.62% | +11.62% | +11.62% | +15.76% | - |
| Худший месяц | -18.10% | -18.10% | -18.10% | -18.10% | - |
| Максимальный убыток | -21.46% | -25.75% | -29.72% | -63.96% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 4.9500 | -18.59% | -55.45% | |
| Invesco China Health Care Equity... | reinvestment | 47.6700 | -21.18% | -57.20% | |
| Invesco China Health Care Equity... | reinvestment | 49.2700 | -20.43% | -55.95% | |
| Invesco China Health Care Equity... | reinvestment | 4.7500 | -20.17% | -57.09% | |
| Invesco China Health Care Equity... | reinvestment | 4.6000 | -20.96% | -58.30% | |
| Invesco China Health Care Equity... | reinvestment | 48.6800 | -20.69% | -56.41% | |
| Invesco China Health Care Equity... | reinvestment | 4.6900 | -20.51% | -57.56% | |
| Invesco China Health Care Equity... | reinvestment | 49.1000 | -20.50% | -56.08% | |
| Invesco China Health Care Equity... | reinvestment | 4.7400 | -20.20% | -57.18% | |
| Invesco China Health Care Equity... | reinvestment | 4.0900 | -24.68% | -58.94% | |
| Invesco China Health Care Equity... | reinvestment | 4.1000 | -24.63% | -58.84% | |
| Invesco China Health Care Equity... | reinvestment | 41.7600 | -20.14% | -57.80% | |
| Invesco China Health Care Equity... | reinvestment | 4.9000 | -18.87% | -55.82% | |
| Invesco China Health Care Equity... | reinvestment | 4.9300 | -18.65% | -55.59% | |
| Invesco China Health Care Equity... | reinvestment | 4.2300 | -20.64% | -59.25% | |
| Invesco China Health Care Equity... | reinvestment | 3.9900 | -23.12% | -62.54% | |
| Invesco China Health Care Equity... | reinvestment | 4.1100 | -22.31% | -61.48% | |
| Invesco China Health Care Equity... | reinvestment | 4.7900 | -19.36% | -56.69% | |
| Invesco China Health Care Equity... | reinvestment | 4.0900 | -22.54% | -60.56% | |
| Invesco China Health Care Equity... | reinvestment | 4.2100 | -21.75% | -59.48% | |
| Invesco China Health Care Equity... | reinvestment | 4.3500 | -20.04% | -58.13% | |
| Invesco China Health Care Equity... | paying dividend | 4.3500 | -20.04% | -58.13% |
Результат
| C начала года на сегодняшний день | -11.38% | ||
|---|---|---|---|
| 6 месяцев | -16.23% | ||
| 1 год | -20.17% | ||
| 3 года | -57.09% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -52.50% | ||
| Год | |||
| 2023 | -9.76% | ||
| 2022 | -25.84% | ||
| 2021 | -25.49% | ||
