Invesco China Health Care Equity Fd.E/ LU2336016675 /
| NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1900EUR | -0.71% | 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 | -0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.52% | 23.60% | 21.29% | -% | -% |
| Sharpe ratio | -1.29 | -1.15 | -1.50 | - | - |
| 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% | -36.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 4.9500 | -23.14% | -51.47% | |
| Invesco China Health Care Equity... | reinvestment | 47.7900 | -25.73% | -53.19% | |
| Invesco China Health Care Equity... | reinvestment | 49.3500 | -25.00% | -51.83% | |
| Invesco China Health Care Equity... | reinvestment | 4.7700 | -24.41% | -53.10% | |
| Invesco China Health Care Equity... | reinvestment | 4.6200 | -25.24% | -54.44% | |
| Invesco China Health Care Equity... | reinvestment | 48.7700 | -25.27% | -52.34% | |
| Invesco China Health Care Equity... | reinvestment | 4.7100 | -24.76% | -53.60% | |
| Invesco China Health Care Equity... | reinvestment | 49.1800 | -25.09% | -51.98% | |
| Invesco China Health Care Equity... | reinvestment | 4.7500 | -24.60% | -53.29% | |
| Invesco China Health Care Equity... | reinvestment | 4.1900 | -28.01% | - | |
| Invesco China Health Care Equity... | reinvestment | 4.2000 | -27.96% | - | |
| Invesco China Health Care Equity... | reinvestment | 41.9200 | -24.56% | - | |
| Invesco China Health Care Equity... | reinvestment | 4.9000 | -23.44% | -51.91% | |
| Invesco China Health Care Equity... | reinvestment | 4.9300 | -23.21% | -51.62% | |
| Invesco China Health Care Equity... | reinvestment | 4.2400 | -25.22% | -55.65% | |
| Invesco China Health Care Equity... | reinvestment | 4.0100 | -29.53% | -58.01% | |
| Invesco China Health Care Equity... | reinvestment | 4.1200 | -28.97% | -56.90% | |
| Invesco China Health Care Equity... | reinvestment | 4.8000 | -23.81% | -52.80% | |
| Invesco China Health Care Equity... | reinvestment | 4.1200 | -26.82% | -56.86% | |
| Invesco China Health Care Equity... | reinvestment | 4.2300 | -26.05% | -55.75% | |
| Invesco China Health Care Equity... | reinvestment | 4.3600 | -24.44% | -54.39% | |
| Invesco China Health Care Equity... | paying dividend | 4.3600 | -24.44% | -54.39% |
Performance
| YTD | -10.09% | ||
|---|---|---|---|
| 6 Months | -12.34% | ||
| 1 Year | -28.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -58.10% | ||
| Year | |||
| 2023 | -17.67% | ||
| 2022 | -27.99% | ||
