You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Global Health Care Innovation A Dis $
Invesco Global Health Care Innovation A Dis $
209.96
-0.54%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 209.96 | 211.11 | USD | 25/12/17 | -0.54 |
Terms
| Isin | LU1775982595 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI World Health Care Index Net TR $ |
| Start Date | 94/01/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 121,3206 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.16 |
| Ytd | +0.45 |
| 1 year | -0.95 |
| 3 years | +7.69 |
| 5 years | +21.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.78 |
| 11/30/2023 | -1.62 |
| 11/30/2022 | -9.36 |
| 11/30/2021 | +21.30 |
| 11/30/2020 | +2.98 |
| Rating |
|---|
|
| Score |
|---|
| 29.0313 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.10 |
| 1 month | -2.16 |
| 3 months | +10.24 |
| 6 months | +11.52 |
| From the beginning of the year | +0.45 |
| 1 year | -0.95 |
| 2 years | +10.36 |
| 3 years | +7.69 |
| 4 years | +2.68 |
| 5 years | +21.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.78 |
| 11/30/2023 | -1.62 |
| 11/30/2022 | -9.36 |
| 11/30/2021 | +21.30 |
| 11/30/2020 | +2.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.0313 |
Efficiency Indicators
| Sharpe 1 year | -0.2043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1234 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.303 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4537 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.58 |
| 3 years | +12.82 |
| 5 years | +14.47 |
| Negative Volatility | |
|---|---|
| 1 year | +11.34 |
| 3 years | +8.64 |
| 5 years | +9.57 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.1234 |
| Sortino | -0.1853 |
| Bull Market | +7.72 |
| Bear Market | -4.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,271
+2.17
3 years 15,635
12,338
+13.23
5 years 13,875
5,940
+29.46
|
13,271 | +2.17 | 12,338 | +13.23 | 5,940 | +29.46 |
|
Total Volatility
1 year 17,746
19,190
+16.58
3 years 15,635
14,469
+12.82
5 years 13,875
12,598
+14.47
|
19,190 | +16.58 | 14,469 | +12.82 | 12,598 | +14.47 |
|
Negative Volatility
1 year 17,746
19,156
+11.34
3 years 15,635
15,556
+8.64
5 years 13,875
13,747
+9.57
|
19,156 | +11.34 | 15,556 | +8.64 | 13,747 | +9.57 |
|
Sharpe Index
1 year 17,746
18,829
-0.20
3 years 15,635
16,879
-0.12
5 years 13,875
8,759
+0.30
|
18,829 | -0.20 | 16,879 | -0.12 | 8,759 | +0.30 |
|
Sortino Index
1 year 17,746
19,211
-0.29
3 years 15,635
16,926
-0.19
5 years 13,875
8,671
+0.45
|
19,211 | -0.29 | 16,926 | -0.19 | 8,759 | +0.45 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
53
+2.17
3 years 15,635
36
+13.23
5 years 13,875
27
+29.46
|
53 | +2.17 | 36 | +13.23 | 27 | +29.46 |
|
Total Volatility
1 year 17,746
52
+16.58
3 years 15,635
39
+12.82
5 years 13,875
51
+14.47
|
52 | +16.58 | 39 | +12.82 | 51 | +14.47 |
|
Negative Volatility
1 year 17,746
22
+11.34
3 years 15,635
7
+8.64
5 years 13,875
45
+9.57
|
22 | +11.34 | 7 | +8.64 | 45 | +9.57 |
|
Sharpe Index
1 year 17,746
55
-0.20
3 years 15,635
61
-0.12
5 years 13,875
29
+0.30
|
55 | -0.20 | 61 | -0.12 | 29 | +0.30 |
|
Sortino Index
1 year 17,746
57
-0.29
3 years 15,635
61
-0.19
5 years 13,875
29
+0.45
|
57 | -0.29 | 61 | -0.19 | 29 | +0.45 |
Data provided by 