Invesco China Health Care Equity Fd.Z H/ LU2305833407 /
| NAV31/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.1800CHF | 0.00% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.39 | 2.41 | 1.88 | -13.96 | -11.92 | 8.78 | -7.85 | -2.31 | -6.85 | - |
| 2022 | -17.65 | 1.79 | -2.71 | -15.90 | 0.00 | 15.20 | -9.81 | -2.06 | -7.66 | 4.98 | 4.35 | 3.03 | -27.27% |
| 2023 | 7.17 | -2.23 | -2.98 | 2.35 | -5.83 | -3.75 | -3.12 | -4.02 | 5.03 | -0.40 | 1.80 | -5.71 | -11.95% |
| 2024 | -18.37 | 11.51 | -1.15 | 1.39 | -4.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.23% | 22.03% | 20.47% | 26.51% | -% |
| Índice de Sharpe | -1.38 | -1.64 | -1.24 | -1.15 | - |
| El mes mejor | +11.51% | +11.51% | +11.51% | +15.20% | - |
| El mes peor | -18.37% | -18.37% | -18.37% | -18.37% | - |
| Pérdida máxima | -21.71% | -26.18% | -30.68% | -65.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -12.73% | ||
|---|---|---|---|
| 6 Meses | -17.72% | ||
| Promedio móvil | -21.58% | ||
| 3 Años | -60.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -58.20% | ||
| Año | |||
| 2023 | -11.95% | ||
| 2022 | -27.27% | ||
