Invesco China Health Care Equity Fd.Z H/ LU2305833589 /
| Стоимость чистых активов31.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.3300EUR | 0.00% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.99 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.13% | 22.01% | 20.41% | 26.56% | -% |
| Коэффициент Шарпа | -1.27 | -1.54 | -1.15 | -1.12 | - |
| Лучший месяц | +11.47% | +11.47% | +11.47% | +15.59% | - |
| Худший месяц | -18.00% | -18.00% | -18.00% | -18.00% | - |
| Максимальный убыток | -21.47% | -25.87% | -29.80% | -65.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -11.45% | ||
|---|---|---|---|
| 6 месяцев | -16.41% | ||
| 1 год | -19.67% | ||
| 3 года | -59.27% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -56.70% | ||
| Год | |||
| 2023 | -10.44% | ||
| 2022 | -27.10% | ||
