Invesco China Health Care Equity Fd.Z H/ LU2305833662 /
| NAV6/2/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4100EUR | +0.56% | paying dividend | Equity Sector Health / Pharma | Invesco Management ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.27 | 2.51 | 1.79 | -13.96 | -11.92 | 8.78 | -7.85 | -2.31 | -6.72 | - |
| 2022 | -17.76 | 1.95 | -2.87 | -15.90 | 0.19 | 15.56 | -10.10 | -2.06 | -7.65 | 4.76 | 4.74 | 3.02 | -27.10% |
| 2023 | 7.33 | -2.22 | -2.79 | 2.51 | -5.60 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.44% | 17.61% | 25.26% | -% | -% |
| Sharpe ratio | -0.33 | -0.13 | 0.15 | - | - |
| Best month | +7.33% | +7.33% | +15.56% | +15.56% | - |
| Worst month | -5.60% | -5.60% | -10.10% | -17.76% | - |
| Maximum loss | -11.80% | -11.80% | -26.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +7.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -45.90% | ||
| Year | |||
| 2022 | -27.10% | ||