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            Trend

            Last Previous Currency Date Chng
            4.81 4.75 EUR 25/12/17 +1.26

            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 2,8730  at 25/11/28

            Performance

            Cumulatives
            1 month -4.75
            Ytd +16.18
            1 year +12.65
            3 years -8.21
            5 years N.Av.
            Yearly
            11/30/2024 -13.21
            11/30/2023 -11.34
            11/30/2022 -27.69
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Invesco Management S.A.
            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 +1.26
            1 week -1.64
            1 month -4.75
            3 months -12.07
            6 months +3.22
            From the beginning of the year +16.18
            1 year +12.65
            2 years +1.26
            3 years -8.21
            4 years -35.18
            5 years N.Av.
            Yearly
            11/30/2024 -13.21
            11/30/2023 -11.34
            11/30/2022 -27.69
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9824
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.023
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4464
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7742
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0327
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5773
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.64
            3 years +22.37
            5 years +26.09
            Negative Volatility
            1 year +10.94
            3 years +15.19
            5 years +20.17

            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 0.023
            Sortino 0.0327
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,263
              
            +13.41
            3 years 15,635
            18,417
              
            -4.41
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,263 +13.41 18,417 -4.41 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,652
              
            +19.64
            3 years 15,635
            18,699
              
            +22.37
            5 years 13,875
            16,855
              
            +26.09
            Total Volatility             		20,652 +19.64 18,699 +22.37 16,855 +26.09
            Negative Volatility
            1 year 17,746
            18,759
              
            +10.94
            3 years 15,635
            19,174
              
            +15.19
            5 years 13,875
            17,198
              
            +20.17
            Negative Volatility             		18,759 +10.94 19,174 +15.19 17,198 +20.17
            Sharpe Index
            1 year 17,746
            6,678
              
            +0.98
            3 years 15,635
            15,769
              
            +0.02
            5 years 13,875
            15,991
              
            -0.45
            Sharpe Index             		6,678 +0.98 15,769 +0.02 15,991 -0.45
            Sortino Index
            1 year 17,746
            6,059
              
            +1.77
            3 years 15,635
            15,751
              
            +0.03
            5 years 13,875
            15,931
              
            -0.58
            Sortino Index             		6,059 +1.77 15,751 +0.03 15,991 -0.58

            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
            19
              
            +13.41
            3 years 15,635
            101
              
            -4.41
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19 +13.41 101 -4.41 -1 N.Av.
            Total Volatility
            1 year 17,746
            88
              
            +19.64
            3 years 15,635
            101
              
            +22.37
            5 years 13,875
            86
              
            +26.09
            Total Volatility             		88 +19.64 101 +22.37 86 +26.09
            Negative Volatility
            1 year 17,746
            16
              
            +10.94
            3 years 15,635
            104
              
            +15.19
            5 years 13,875
            87
              
            +20.17
            Negative Volatility             		16 +10.94 104 +15.19 87 +20.17
            Sharpe Index
            1 year 17,746
            1
              
            +0.98
            3 years 15,635
            39
              
            +0.02
            5 years 13,875
            89
              
            -0.45
            Sharpe Index             		1 +0.98 39 +0.02 89 -0.45
            Sortino Index
            1 year 17,746
            1
              
            +1.77
            3 years 15,635
            37
              
            +0.03
            5 years 13,875
            88
              
            -0.58
            Sortino Index             		1 +1.77 37 +0.03 88 -0.58

            Foreign Funds - Invesco China Health Care Equity A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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