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Invesco China Health Care Equity A Cap Eur Hdg
4.01
+2.04%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.01 | 3.93 | EUR | 26/06/12 | +2.04 |
Terms
| Isin | LU2305833233 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| 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 | 2,3244 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -11.67 |
| Ytd | -14.50 |
| 1 year | -18.83 |
| 3 years | -22.74 |
| 5 years | -62.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.29 |
| 05/31/2024 | -13.21 |
| 05/31/2023 | -11.34 |
| 05/31/2022 | -27.69 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 22.6335 |
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 | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.04 |
| 1 week | +2.04 |
| 1 month | -11.67 |
| 3 months | -10.29 |
| 6 months | -18.00 |
| From the beginning of the year | -14.50 |
| 1 year | -18.83 |
| 2 years | -5.65 |
| 3 years | -22.74 |
| 4 years | -24.20 |
| 5 years | -62.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.29 |
| 05/31/2024 | -13.21 |
| 05/31/2023 | -11.34 |
| 05/31/2022 | -27.69 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 22.6335 |
Efficiency Indicators
| Sharpe 1 year | 0.1562 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3473 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6178 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4954 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.769 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.83 |
| 3 years | +21.99 |
| 5 years | +24.66 |
| Negative Volatility | |
|---|---|
| 1 year | +11.35 |
| 3 years | +15.36 |
| 5 years | +19.87 |
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 - 26/05/29
Relative
| Sharpe | -0.3473 |
| Sortino | -0.4954 |
| Bull Market | -3.29 |
| Bear Market | -2.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,699
-10.68
3 years 15,848
19,091
-20.98
5 years 14,193
16,824
-60.64
|
21,699 | -10.68 | 19,091 | -20.98 | 16,824 | -60.64 |
|
Total Volatility
1 year 17,946
20,043
+18.83
3 years 15,848
18,815
+21.99
5 years 14,193
16,850
+24.66
|
20,043 | +18.83 | 18,815 | +21.99 | 16,850 | +24.66 |
|
Negative Volatility
1 year 17,946
19,806
+11.35
3 years 15,848
19,102
+15.36
5 years 14,193
17,169
+19.87
|
19,806 | +11.35 | 19,102 | +15.36 | 17,169 | +19.87 |
|
Sharpe Index
1 year 17,946
16,581
+0.16
3 years 15,848
18,429
-0.35
5 years 14,193
16,604
-0.62
|
16,581 | +0.16 | 18,429 | -0.35 | 16,604 | -0.62 |
|
Sortino Index
1 year 17,946
16,304
+0.26
3 years 15,848
18,593
-0.50
5 years 14,193
16,538
-0.77
|
16,304 | +0.26 | 18,593 | -0.50 | 16,604 | -0.77 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
110
-10.68
3 years 15,848
112
-20.98
5 years 14,193
91
-60.64
|
110 | -10.68 | 112 | -20.98 | 91 | -60.64 |
|
Total Volatility
1 year 17,946
101
+18.83
3 years 15,848
103
+21.99
5 years 14,193
92
+24.66
|
101 | +18.83 | 103 | +21.99 | 92 | +24.66 |
|
Negative Volatility
1 year 17,946
105
+11.35
3 years 15,848
109
+15.36
5 years 14,193
97
+19.87
|
105 | +11.35 | 109 | +15.36 | 97 | +19.87 |
|
Sharpe Index
1 year 17,946
68
+0.16
3 years 15,848
94
-0.35
5 years 14,193
94
-0.62
|
68 | +0.16 | 94 | -0.35 | 94 | -0.62 |
|
Sortino Index
1 year 17,946
71
+0.26
3 years 15,848
96
-0.50
5 years 14,193
94
-0.77
|
71 | +0.26 | 96 | -0.50 | 94 | -0.77 |
Data provided by 