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Invesco Global Health Care Innovation A Dis $
198.39
+2.79%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 198.39 | 193.01 | USD | 26/04/01 | +2.79 |
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 | 110,9347 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.90 |
| Ytd | -4.89 |
| 1 year | -3.11 |
| 3 years | +9.93 |
| 5 years | +11.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.80 |
| 02/29/2024 | +9.78 |
| 02/28/2023 | -1.62 |
| 02/28/2022 | -9.36 |
| 02/28/2021 | +21.30 |
| Rating |
|---|
|
| Score |
|---|
| 42.439 |
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 | +1.84 |
| 1 week | +2.16 |
| 1 month | -2.90 |
| 3 months | -4.89 |
| 6 months | +2.33 |
| From the beginning of the year | -4.89 |
| 1 year | -3.11 |
| 2 years | -6.36 |
| 3 years | +9.93 |
| 4 years | +0.55 |
| 5 years | +11.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.80 |
| 02/29/2024 | +9.78 |
| 02/28/2023 | -1.62 |
| 02/28/2022 | -9.36 |
| 02/28/2021 | +21.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.439 |
Efficiency Indicators
| Sharpe 1 year | -0.6659 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.094 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1374 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1982 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.54 |
| 3 years | +13.66 |
| 5 years | +14.92 |
| Negative Volatility | |
|---|---|
| 1 year | +12.60 |
| 3 years | +9.14 |
| 5 years | +10.15 |
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 - 26/02/27
Relative
| Sharpe | 0.094 |
| Sortino | 0.1415 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,890
-6.15
3 years 15,888
14,734
+12.06
5 years 14,134
8,716
+16.83
|
19,890 | -6.15 | 14,734 | +12.06 | 8,716 | +16.83 |
|
Total Volatility
1 year 18,005
20,226
+16.54
3 years 15,888
16,897
+13.66
5 years 14,134
14,168
+14.92
|
20,226 | +16.54 | 16,897 | +13.66 | 14,168 | +14.92 |
|
Negative Volatility
1 year 18,005
20,552
+12.60
3 years 15,888
17,160
+9.14
5 years 14,134
14,504
+10.15
|
20,552 | +12.60 | 17,160 | +9.14 | 14,504 | +10.15 |
|
Sharpe Index
1 year 18,005
18,479
-0.67
3 years 15,888
14,592
+0.09
5 years 14,134
9,741
+0.14
|
18,479 | -0.67 | 14,592 | +0.09 | 9,741 | +0.14 |
|
Sortino Index
1 year 18,005
18,987
-0.87
3 years 15,888
14,590
+0.14
5 years 14,134
9,660
+0.20
|
18,987 | -0.87 | 14,590 | +0.14 | 9,741 | +0.20 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
95
-6.15
3 years 15,888
55
+12.06
5 years 14,134
52
+16.83
|
95 | -6.15 | 55 | +12.06 | 52 | +16.83 |
|
Total Volatility
1 year 18,005
61
+16.54
3 years 15,888
44
+13.66
5 years 14,134
51
+14.92
|
61 | +16.54 | 44 | +13.66 | 51 | +14.92 |
|
Negative Volatility
1 year 18,005
63
+12.60
3 years 15,888
29
+9.14
5 years 14,134
51
+10.15
|
63 | +12.60 | 29 | +9.14 | 51 | +10.15 |
|
Sharpe Index
1 year 18,005
84
-0.67
3 years 15,888
46
+0.09
5 years 14,134
48
+0.14
|
84 | -0.67 | 46 | +0.09 | 48 | +0.14 |
|
Sortino Index
1 year 18,005
92
-0.87
3 years 15,888
46
+0.14
5 years 14,134
47
+0.20
|
92 | -0.87 | 46 | +0.14 | 47 | +0.20 |
Data provided by 