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Invesco China Health Care Equity A Cap $
4.71
+0.86%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.71 | 4.67 | USD | 25/12/19 | +0.86 |
Terms
| Isin | LU2305833316 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI China A/Health Care TR |
| Start Date | 21/03/03 |
| Advisor Name | Chris Liu; Chris Liu; Elton Cheung; Chris Liu; Kehong Jiang |
| Fund Asset Under Management | 1,7053 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.96 |
| Ytd | +8.52 |
| 1 year | +6.91 |
| 3 years | -15.27 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -11.36 |
| 11/30/2023 | -16.80 |
| 11/30/2022 | -27.40 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 13.6775 |
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 | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.92 |
| 1 week | -0.47 |
| 1 month | -2.96 |
| 3 months | -10.27 |
| 6 months | +6.11 |
| From the beginning of the year | +8.52 |
| 1 year | +6.91 |
| 2 years | -3.11 |
| 3 years | -15.27 |
| 4 years | -41.28 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -11.36 |
| 11/30/2023 | -16.80 |
| 11/30/2022 | -27.40 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 13.6775 |
Efficiency Indicators
| Sharpe 1 year | 0.6054 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1554 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.446 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.133 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6032 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.75 |
| 3 years | +23.73 |
| 5 years | +26.71 |
| Negative Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +16.10 |
| 5 years | +19.75 |
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 | -0.1554 |
| Sortino | -0.2303 |
| Bull Market | -2.73 |
| Bear Market | -7.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,687
+6.36
3 years 15,635
18,787
-15.06
5 years 13,875
-1
N.Av.
|
6,687 | +6.36 | 18,787 | -15.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,281
+22.75
3 years 15,635
18,861
+23.73
5 years 13,875
16,914
+26.71
|
21,281 | +22.75 | 18,861 | +23.73 | 16,914 | +26.71 |
|
Negative Volatility
1 year 17,746
20,027
+12.26
3 years 15,635
19,250
+16.10
5 years 13,875
17,190
+19.75
|
20,027 | +12.26 | 19,250 | +16.10 | 17,190 | +19.75 |
|
Sharpe Index
1 year 17,746
10,891
+0.61
3 years 15,635
17,100
-0.16
5 years 13,875
15,990
-0.45
|
10,891 | +0.61 | 17,100 | -0.16 | 15,990 | -0.45 |
|
Sortino Index
1 year 17,746
9,429
+1.13
3 years 15,635
17,173
-0.23
5 years 13,875
16,025
-0.60
|
9,429 | +1.13 | 17,173 | -0.23 | 15,990 | -0.60 |
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
36
+6.36
3 years 15,635
112
-15.06
5 years 13,875
-1
N.Av.
|
36 | +6.36 | 112 | -15.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
95
+22.75
3 years 15,635
106
+23.73
5 years 13,875
87
+26.71
|
95 | +22.75 | 106 | +23.73 | 87 | +26.71 |
|
Negative Volatility
1 year 17,746
43
+12.26
3 years 15,635
106
+16.10
5 years 13,875
86
+19.75
|
43 | +12.26 | 106 | +16.10 | 86 | +19.75 |
|
Sharpe Index
1 year 17,746
10
+0.61
3 years 15,635
62
-0.16
5 years 13,875
88
-0.45
|
10 | +0.61 | 62 | -0.16 | 88 | -0.45 |
|
Sortino Index
1 year 17,746
9
+1.13
3 years 15,635
62
-0.23
5 years 13,875
89
-0.60
|
9 | +1.13 | 62 | -0.23 | 89 | -0.60 |
Data provided by 