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Invesco China Health Care Equity A Cap Eur Hdg
4.75
+0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.75 | 4.74 | EUR | 26/04/02 | +0.21 |
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 | 2,3769 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.86 |
| Ytd | +1.28 |
| 1 year | +2.81 |
| 3 years | -13.32 |
| 5 years | -51.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.29 |
| 02/29/2024 | -13.21 |
| 02/28/2023 | -11.34 |
| 02/28/2022 | -27.69 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 20.1682 |
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 | +0.21 |
| 1 week | +10.21 |
| 1 month | +4.86 |
| 3 months | +1.06 |
| 6 months | -14.87 |
| From the beginning of the year | +1.28 |
| 1 year | +2.81 |
| 2 years | +10.47 |
| 3 years | -13.32 |
| 4 years | -19.90 |
| 5 years | -51.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.29 |
| 02/29/2024 | -13.21 |
| 02/28/2023 | -11.34 |
| 02/28/2022 | -27.69 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 20.1682 |
Efficiency Indicators
| Sharpe 1 year | 0.6429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5119 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1357 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6528 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.08 |
| 3 years | +22.09 |
| 5 years | +25.53 |
| Negative Volatility | |
|---|---|
| 1 year | +11.43 |
| 3 years | +15.79 |
| 5 years | +20.01 |
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 | -0.3405 |
| Sortino | -0.476 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,313
+4.52
3 years 15,888
19,217
-18.09
5 years 14,134
-1
N.Av.
|
10,313 | +4.52 | 19,217 | -18.09 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
21,379
+20.08
3 years 15,888
19,144
+22.09
5 years 14,134
17,190
+25.53
|
21,379 | +20.08 | 19,144 | +22.09 | 17,190 | +25.53 |
|
Negative Volatility
1 year 18,005
19,631
+11.43
3 years 15,888
19,455
+15.79
5 years 14,134
17,446
+20.01
|
19,631 | +11.43 | 19,455 | +15.79 | 17,446 | +20.01 |
|
Sharpe Index
1 year 18,005
9,368
+0.64
3 years 15,888
18,407
-0.34
5 years 14,134
16,360
-0.51
|
9,368 | +0.64 | 18,407 | -0.34 | 16,360 | -0.51 |
|
Sortino Index
1 year 18,005
8,663
+1.14
3 years 15,888
18,487
-0.48
5 years 14,134
16,289
-0.65
|
8,663 | +1.14 | 18,487 | -0.48 | 16,360 | -0.65 |
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
48
+4.52
3 years 15,888
113
-18.09
5 years 14,134
-1
N.Av.
|
48 | +4.52 | 113 | -18.09 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
91
+20.08
3 years 15,888
102
+22.09
5 years 14,134
93
+25.53
|
91 | +20.08 | 102 | +22.09 | 93 | +25.53 |
|
Negative Volatility
1 year 18,005
35
+11.43
3 years 15,888
108
+15.79
5 years 14,134
94
+20.01
|
35 | +11.43 | 108 | +15.79 | 94 | +20.01 |
|
Sharpe Index
1 year 18,005
29
+0.64
3 years 15,888
110
-0.34
5 years 14,134
94
-0.51
|
29 | +0.64 | 110 | -0.34 | 94 | -0.51 |
|
Sortino Index
1 year 18,005
28
+1.14
3 years 15,888
110
-0.48
5 years 14,134
93
-0.65
|
28 | +1.14 | 110 | -0.48 | 93 | -0.65 |
Data provided by 