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            Trend

            Last Previous Currency Date Chng
            4.40 4.40 EUR 25/12/18 +0.00

            Terms

            Isin LU2336016758
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI China A/Health Care TR
            Start Date 21/05/26
            Advisor Name Chris Liu; Chris Liu; Elton Cheung; Chris Liu; Kehong Jiang
            Fund Asset Under Management 0,2293  at 25/11/28

            Performance

            Cumulatives
            1 month -4.76
            Ytd +7.06
            1 year +4.76
            3 years -19.71
            5 years N.Av.
            Yearly
            11/30/2024 -11.99
            11/30/2023 -17.64
            11/30/2022 -27.95
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            12.8119

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2
            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: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -1.35
            1 month -4.76
            3 months -10.57
            6 months +3.53
            From the beginning of the year +7.06
            1 year +4.76
            2 years -6.58
            3 years -19.71
            4 years -43.44
            5 years N.Av.
            Yearly
            11/30/2024 -11.99
            11/30/2023 -17.64
            11/30/2022 -27.95
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            12.8119

            Efficiency Indicators

            Sharpe 1 year 0.5684
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.181
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5807
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0449
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2666
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7671
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.87
            3 years +23.73
            5 years +26.84
            Negative Volatility
            1 year +12.55
            3 years +16.19
            5 years +20.32

            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 -0.181
            Sortino -0.2666
            Bull Market -2.75
            Bear Market -7.14
            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
            7,420
              
            +5.50
            3 years 15,635
            18,818
              
            -16.97
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,420 +5.50 18,818 -16.97 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,302
              
            +22.87
            3 years 15,635
            18,862
              
            +23.73
            5 years 13,875
            16,933
              
            +26.84
            Total Volatility             		21,302 +22.87 18,862 +23.73 16,933 +26.84
            Negative Volatility
            1 year 17,746
            20,240
              
            +12.55
            3 years 15,635
            19,260
              
            +16.19
            5 years 13,875
            17,200
              
            +20.32
            Negative Volatility             		20,240 +12.55 19,260 +16.19 17,200 +20.32
            Sharpe Index
            1 year 17,746
            11,357
              
            +0.57
            3 years 15,635
            17,240
              
            -0.18
            5 years 13,875
            16,470
              
            -0.58
            Sharpe Index             		11,357 +0.57 17,240 -0.18 16,470 -0.58
            Sortino Index
            1 year 17,746
            10,086
              
            +1.04
            3 years 15,635
            17,328
              
            -0.27
            5 years 13,875
            16,477
              
            -0.77
            Sortino Index             		10,086 +1.04 17,328 -0.27 16,470 -0.77

            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
            40
              
            +5.50
            3 years 15,635
            113
              
            -16.97
            5 years 13,875
            -1
              
            N.Av.
            Performance             		40 +5.50 113 -16.97 -1 N.Av.
            Total Volatility
            1 year 17,746
            96
              
            +22.87
            3 years 15,635
            107
              
            +23.73
            5 years 13,875
            88
              
            +26.84
            Total Volatility             		96 +22.87 107 +23.73 88 +26.84
            Negative Volatility
            1 year 17,746
            52
              
            +12.55
            3 years 15,635
            107
              
            +16.19
            5 years 13,875
            88
              
            +20.32
            Negative Volatility             		52 +12.55 107 +16.19 88 +20.32
            Sharpe Index
            1 year 17,746
            15
              
            +0.57
            3 years 15,635
            64
              
            -0.18
            5 years 13,875
            90
              
            -0.58
            Sharpe Index             		15 +0.57 64 -0.18 90 -0.58
            Sortino Index
            1 year 17,746
            10
              
            +1.04
            3 years 15,635
            64
              
            -0.27
            5 years 13,875
            90
              
            -0.77
            Sortino Index             		10 +1.04 64 -0.27 90 -0.77

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


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