Invesco China Health Care Equity Fd.Z H/ LU2305833589 /
| NAV14/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.6100EUR | +0.66% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.27 | 2.51 | 1.79 | -13.86 | -11.91 | 8.77 | -7.95 | -2.31 | -6.72 | - |
| 2022 | -17.76 | 1.79 | -2.71 | -15.90 | 0.00 | 15.59 | -9.95 | -2.06 | -7.65 | 4.76 | 4.74 | 3.02 | -27.10% |
| 2023 | 7.33 | -2.22 | -2.79 | 2.51 | -5.60 | -3.71 | -2.89 | -3.97 | 5.17 | -0.20 | 1.97 | -5.60 | -10.44% |
| 2024 | -18.00 | 11.47 | -0.89 | 1.81 | 2.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.35% | 22.17% | 20.51% | 26.69% | -% |
| Ratio de Sharpe | -0.77 | -0.97 | -1.01 | -1.01 | - |
| Le meilleur mois | +11.47% | +11.47% | +11.47% | +15.59% | - |
| Le plus défavorable mois | -18.00% | -18.00% | -18.00% | -18.00% | - |
| Perte maximale | -21.47% | -25.87% | -31.55% | -65.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 5.2300 | -15.65% | -51.93% | |
| Invesco China Health Care Equity... | reinvestment | 50.4900 | -18.26% | -53.72% | |
| Invesco China Health Care Equity... | reinvestment | 52.1700 | -17.48% | -52.37% | |
| Invesco China Health Care Equity... | reinvestment | 5.0300 | -17.13% | -53.64% | |
| Invesco China Health Care Equity... | reinvestment | 4.8700 | -18.01% | -54.95% | |
| Invesco China Health Care Equity... | reinvestment | 51.5500 | -17.76% | -52.87% | |
| Invesco China Health Care Equity... | reinvestment | 4.9700 | -17.44% | -54.11% | |
| Invesco China Health Care Equity... | reinvestment | 52.0000 | -17.54% | -52.51% | |
| Invesco China Health Care Equity... | reinvestment | 5.0200 | -17.16% | -53.69% | |
| Invesco China Health Care Equity... | reinvestment | 4.3800 | -21.36% | -56.20% | |
| Invesco China Health Care Equity... | reinvestment | 4.3900 | -21.33% | -56.10% | |
| Invesco China Health Care Equity... | reinvestment | 44.2200 | -17.10% | -55.78% | |
| Invesco China Health Care Equity... | reinvestment | 5.1800 | -15.91% | -52.35% | |
| Invesco China Health Care Equity... | reinvestment | 5.2100 | -15.70% | -52.11% | |
| Invesco China Health Care Equity... | reinvestment | 4.4800 | -17.80% | -56.04% | |
| Invesco China Health Care Equity... | reinvestment | 4.2400 | -21.48% | -58.87% | |
| Invesco China Health Care Equity... | reinvestment | 4.3600 | -20.73% | -57.79% | |
| Invesco China Health Care Equity... | reinvestment | 5.0700 | -16.34% | -53.27% | |
| Invesco China Health Care Equity... | reinvestment | 4.3400 | -19.63% | -57.37% | |
| Invesco China Health Care Equity... | reinvestment | 4.4600 | -18.91% | -56.23% | |
| Invesco China Health Care Equity... | reinvestment | 4.6100 | -16.94% | -54.76% | |
| Invesco China Health Care Equity... | paying dividend | 4.6000 | -17.12% | -54.86% |
Performance
| CAD | -5.73% | ||
|---|---|---|---|
| 6 Mois | -9.25% | ||
| 1 An | -16.94% | ||
| 3 Ans | -54.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -53.90% | ||
| Année | |||
| 2023 | -10.44% | ||
| 2022 | -27.10% | ||
