Invesco China Health Care Equity Fd.E/ LU2336016675 /
| NAV2024-04-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2800EUR | +1.42% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.95 | -13.75 | -11.18 | 11.35 | -7.05 | 0.60 | -5.87 | - |
| 2022 | -16.67 | 2.60 | -2.08 | -15.05 | -1.61 | 18.18 | -8.92 | -1.86 | -8.61 | 0.19 | 3.95 | 2.35 | -27.99% |
| 2023 | 7.77 | -2.95 | -4.05 | 0.53 | -5.78 | -7.43 | -3.21 | -4.56 | 7.83 | -1.21 | 1.84 | -6.61 | -17.67% |
| 2024 | -17.38 | 11.17 | -1.40 | 1.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.85% | 23.45% | 21.27% | -% | -% |
| Sharpe ratio | -1.07 | -0.83 | -1.24 | - | - |
| Best month | +11.17% | +11.17% | +11.17% | +18.18% | - |
| Worst month | -17.38% | -17.38% | -17.38% | -17.38% | - |
| Maximum loss | -21.49% | -26.35% | -35.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 5.0900 | -17.90% | -52.12% | |
| Invesco China Health Care Equity... | reinvestment | 49.1900 | -20.51% | -53.82% | |
| Invesco China Health Care Equity... | reinvestment | 50.8000 | -19.73% | -52.47% | |
| Invesco China Health Care Equity... | reinvestment | 4.9000 | -19.28% | -53.77% | |
| Invesco China Health Care Equity... | reinvestment | 4.7500 | -20.17% | -55.06% | |
| Invesco China Health Care Equity... | reinvestment | 50.2100 | -20.01% | -52.97% | |
| Invesco China Health Care Equity... | reinvestment | 4.8400 | -19.73% | -54.30% | |
| Invesco China Health Care Equity... | reinvestment | 50.6300 | -19.81% | -52.62% | |
| Invesco China Health Care Equity... | reinvestment | 4.8900 | -19.31% | -53.87% | |
| Invesco China Health Care Equity... | reinvestment | 4.2800 | -22.46% | -57.20% | |
| Invesco China Health Care Equity... | reinvestment | 4.2900 | -22.42% | -57.10% | |
| Invesco China Health Care Equity... | reinvestment | 43.1000 | -19.35% | -56.90% | |
| Invesco China Health Care Equity... | reinvestment | 5.0400 | -18.18% | -52.54% | |
| Invesco China Health Care Equity... | reinvestment | 5.0700 | -17.96% | -52.30% | |
| Invesco China Health Care Equity... | reinvestment | 4.3600 | -20.00% | -56.27% | |
| Invesco China Health Care Equity... | reinvestment | 4.1200 | -23.99% | -58.80% | |
| Invesco China Health Care Equity... | reinvestment | 4.2400 | -23.33% | -57.68% | |
| Invesco China Health Care Equity... | reinvestment | 4.9400 | -18.48% | -53.40% | |
| Invesco China Health Care Equity... | reinvestment | 4.2400 | -21.63% | -57.43% | |
| Invesco China Health Care Equity... | reinvestment | 4.3500 | -21.05% | -56.33% | |
| Invesco China Health Care Equity... | reinvestment | 4.4800 | -19.42% | -55.07% | |
| Invesco China Health Care Equity... | paying dividend | 4.4800 | -19.42% | -55.07% |
Performance
| YTD | -8.15% | ||
|---|---|---|---|
| 6 Months | -8.15% | ||
| 1 Year | -22.46% | ||
| 3 Years | -57.20% | ||
| 5 Years | - | ||
| Since start | -57.20% | ||
| Year | |||
| 2023 | -17.67% | ||
| 2022 | -27.99% | ||
