Invesco Social Progress Fund E accumulation - EUR/ LU0194781224 /
| NAV27/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.6000EUR | +0.07% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -1.90 | 0.82 | 2.93 | -0.29 | 3.45 | 2.38 | - |
| 2005 | 3.53 | 3.14 | -1.31 | -3.18 | 4.56 | 4.10 | 4.19 | 0.48 | 3.04 | -4.50 | 4.39 | 4.44 | +24.74% |
| 2006 | 5.74 | 3.95 | 1.56 | 1.20 | -5.74 | 0.77 | 1.39 | 2.81 | 0.00 | 3.87 | 1.60 | 4.30 | +23.12% |
| 2007 | 2.60 | -1.30 | 3.47 | 3.76 | 2.45 | -1.96 | -1.77 | -2.09 | 1.04 | 2.00 | -4.59 | -0.06 | +3.21% |
| 2008 | -14.61 | 2.75 | -6.02 | 3.70 | 2.13 | -11.63 | -0.46 | 0.76 | -13.19 | -14.76 | -5.23 | -1.41 | -46.48% |
| 2009 | 1.54 | -8.21 | -0.35 | 13.46 | 5.72 | -0.98 | 4.77 | 4.08 | 4.74 | 0.17 | -0.61 | 6.38 | +33.44% |
| 2010 | -0.49 | 0.17 | 6.76 | 1.39 | -4.80 | 2.16 | 2.27 | 0.15 | 2.14 | 2.32 | 0.51 | 4.29 | +17.75% |
| 2011 | -1.74 | 1.28 | -0.42 | 2.68 | 1.23 | -3.73 | -0.84 | -9.30 | -1.02 | 6.88 | -2.59 | 4.02 | -4.40% |
| 2012 | 3.14 | 4.88 | 1.08 | 0.33 | -4.13 | 2.36 | 5.76 | 0.26 | 1.15 | 0.00 | 1.07 | 0.56 | +17.37% |
| 2013 | 2.11 | 3.17 | 2.30 | 0.06 | 1.56 | -3.29 | 3.82 | -0.79 | 3.25 | 2.26 | 1.13 | 1.39 | +18.10% |
| 2014 | -2.95 | 4.07 | 0.21 | 0.94 | 3.14 | 0.30 | -1.79 | 0.91 | -0.10 | -1.66 | 1.89 | 0.35 | +5.21% |
| 2015 | 6.36 | 6.16 | 1.51 | 0.70 | 4.94 | -4.83 | 2.78 | -7.48 | -2.37 | 6.41 | 3.78 | -3.09 | +14.51% |
| 2016 | -7.65 | 0.09 | 2.36 | 0.42 | 2.62 | -7.17 | 4.15 | 1.48 | -1.28 | -2.13 | 2.27 | 3.93 | -1.75% |
| 2017 | 0.85 | 2.38 | 1.46 | 4.33 | 0.08 | -2.72 | -1.00 | -1.10 | 4.78 | 2.16 | 0.12 | 0.04 | +11.70% |
| 2018 | 1.71 | -2.82 | -4.27 | 0.80 | 1.92 | -1.15 | 1.62 | -2.90 | -0.50 | -5.74 | -0.18 | -6.95 | -17.40% |
| 2019 | 7.76 | 2.24 | 1.66 | 3.19 | -4.13 | 3.52 | 0.13 | 0.84 | 2.33 | 1.67 | 2.44 | 1.05 | +24.73% |
| 2020 | 0.58 | -7.65 | -15.77 | 8.79 | 2.00 | 1.16 | 1.10 | 1.65 | -1.11 | -4.07 | 9.66 | 0.91 | -5.26% |
| 2021 | 0.49 | 0.16 | 6.81 | 1.48 | 2.95 | 2.00 | 2.24 | 1.18 | -3.82 | 2.33 | -0.94 | 4.59 | +20.85% |
| 2022 | -4.66 | -3.97 | 2.73 | -0.04 | -2.23 | -6.90 | 6.82 | -4.62 | -7.78 | 4.79 | 3.61 | -3.52 | -15.77% |
| 2023 | 1.92 | 0.83 | -1.64 | 1.11 | 0.31 | 2.78 | 1.37 | -1.35 | -0.99 | -4.03 | 5.04 | 4.54 | +9.94% |
| 2024 | 4.16 | 1.54 | 3.21 | -2.34 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.80% | 6.89% | 7.98% | 11.68% | 15.20% |
| Indice di Sharpe | 2.53 | 3.57 | 1.45 | -0.10 | 0.06 |
| Mese migliore | +4.54% | +5.04% | +5.04% | +6.82% | +9.66% |
| Mese peggiore | -2.34% | -2.34% | -4.03% | -7.78% | -15.77% |
| Perdita massima | -4.28% | -4.28% | -7.05% | -20.40% | -35.22% |
| Outperformance | +2.83% | - | +2.04% | +1.55% | +0.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Social Progress Fund E a... | reinvestment | 29.6000 | +15.26% | +8.19% | |
| Invesco Social Progress Fund C a... | reinvestment | 37.9900 | +16.39% | +12.06% | |
| Invesco Social Progress Fd.Z EUR | paying dividend | 16.9400 | +16.54% | +12.48% | |
| Invesco Social Progress Fd.Z EUR | reinvestment | 12.9600 | +16.44% | +12.40% | |
| Invesco Social Progress Fund A a... | reinvestment | 34.3500 | +15.85% | +10.38% |
Prestazione
| YTD | +7.91% | ||
|---|---|---|---|
| 6 mesi | +13.19% | ||
| 1 anno | +15.26% | ||
| 3 anni | +8.19% | ||
| 5 anni | +26.28% | ||
| 10 anni | +48.67% | ||
| Dall'inizio | +196.00% | ||
| Anno | |||
| 2023 | +9.94% | ||
| 2022 | -15.77% | ||
| 2021 | +20.85% | ||
| 2020 | -5.26% | ||
| 2019 | +24.73% | ||
| 2018 | -17.40% | ||
| 2017 | +11.70% | ||
| 2016 | -1.75% | ||
| 2015 | +14.51% | ||
