Invesco China Health Care Equity Fd.Z H/ LU2305833589 /
| NAV28/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.3500EUR | -1.14% | 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 | -3.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.45% | 22.22% | 20.46% | 26.63% | -% |
| Ratio de Sharpe | -1.24 | -1.49 | -1.17 | -1.09 | - |
| 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% | -29.80% | -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 | 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% |
Performance
| CAD | -11.04% | ||
|---|---|---|---|
| 6 Mois | -15.86% | ||
| 1 An | -20.04% | ||
| 3 Ans | -58.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -56.50% | ||
| Année | |||
| 2023 | -10.44% | ||
| 2022 | -27.10% | ||
